Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$196M
2
+$28.2M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.07%
2 Consumer Discretionary 10.21%
3 Technology 8.94%
4 Energy 6.48%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$814K 0.07%
+30,623
277
$803K 0.07%
+11,130
278
$801K 0.07%
+14,547
279
$799K 0.07%
+35,511
280
$795K 0.07%
+42,913
281
$794K 0.07%
+17,537
282
$791K 0.07%
+12,379
283
$790K 0.07%
+3,605
284
$788K 0.07%
+26,437
285
$782K 0.07%
+36,957
286
$771K 0.07%
+16,401
287
$767K 0.06%
+27,059
288
$766K 0.06%
+81,365
289
$738K 0.06%
+9,993
290
$738K 0.06%
+9,276
291
$735K 0.06%
+16,719
292
$728K 0.06%
+20,394
293
$726K 0.06%
+12,568
294
$720K 0.06%
+99
295
$715K 0.06%
+11,386
296
$711K 0.06%
+24,353
297
$709K 0.06%
+82,698
298
$709K 0.06%
+63,686
299
$708K 0.06%
+7,937
300
$707K 0.06%
+15,686
10 11
12
13 14