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
301
$706K 0.06%
+23,087
302
$701K 0.06%
+8,330
303
$699K 0.06%
+135,382
304
$699K 0.06%
+26,355
305
$695K 0.06%
+27,490
306
$690K 0.06%
+7,570
307
$689K 0.06%
+18,155
308
$689K 0.06%
+8,284
309
$682K 0.06%
+55,980
310
$682K 0.06%
+28,838
311
$681K 0.06%
+15,315
312
$675K 0.06%
+70,992
313
$675K 0.06%
+14,429
314
$665K 0.06%
+27,403
315
$662K 0.06%
+51,397
316
$662K 0.06%
+19,118
317
$655K 0.06%
+20,794
318
$652K 0.05%
+10,703
319
$651K 0.05%
+38,024
320
$645K 0.05%
+17,522
321
$645K 0.05%
+11,219
322
$640K 0.05%
+8,935
323
$637K 0.05%
+17,032
324
$632K 0.05%
+25,525
325
$632K 0.05%
+5,288
11 12
13
14 15