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
276
$814K ﹤0.01%
+30,623
277
$803K ﹤0.01%
+11,130
278
$801K ﹤0.01%
+14,547
279
$799K ﹤0.01%
+35,511
280
$795K ﹤0.01%
+42,913
281
$794K ﹤0.01%
+17,537
282
$791K ﹤0.01%
+12,379
283
$790K ﹤0.01%
+3,605
284
$788K ﹤0.01%
+26,437
285
$782K ﹤0.01%
+36,957
286
$771K ﹤0.01%
+16,401
287
$767K ﹤0.01%
+27,059
288
$766K ﹤0.01%
+81,365
289
$738K ﹤0.01%
+9,993
290
$738K ﹤0.01%
+9,276
291
$735K ﹤0.01%
+16,719
292
$728K ﹤0.01%
+20,394
293
$726K ﹤0.01%
+12,568
294
$720K ﹤0.01%
+99
295
$715K ﹤0.01%
+11,386
296
$711K ﹤0.01%
+24,353
297
$709K ﹤0.01%
+82,698
298
$709K ﹤0.01%
+63,686
299
$708K ﹤0.01%
+7,937
300
$707K ﹤0.01%
+15,686
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