Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$29.6M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.99%
2 Consumer Discretionary 10.21%
3 Technology 8.96%
4 Energy 6.48%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$949K 0.01%
+91,878
252
$947K 0.01%
+21,744
253
$946K 0.01%
+16,054
254
$939K 0.01%
+47,421
255
$937K 0.01%
+42,241
256
$926K 0.01%
+6,003
257
$920K 0.01%
+31,740
258
$914K 0.01%
+18,590
259
$910K 0.01%
+29,834
260
$909K 0.01%
+24,553
261
$899K 0.01%
+35,545
262
$878K 0.01%
+15,149
263
$867K ﹤0.01%
+6,107
264
$865K ﹤0.01%
+127,960
265
$863K ﹤0.01%
+34,222
266
$860K ﹤0.01%
+16,150
267
$858K ﹤0.01%
+20,688
268
$856K ﹤0.01%
+9,410
269
$850K ﹤0.01%
+9,268
270
$848K ﹤0.01%
+45,477
271
$843K ﹤0.01%
+42,122
272
$832K ﹤0.01%
+98,836
273
$825K ﹤0.01%
+51,824
274
$823K ﹤0.01%
+3,420
275
$822K ﹤0.01%
+8,285
9 10
11
12 13