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
326
$632K ﹤0.01%
+98,630
327
$631K ﹤0.01%
+35,455
328
$631K ﹤0.01%
+15,208
329
$631K ﹤0.01%
+52,920
330
$631K ﹤0.01%
+35,576
331
$629K ﹤0.01%
+19,850
332
$621K ﹤0.01%
+49,019
333
$621K ﹤0.01%
+15,511
334
$616K ﹤0.01%
+7,372
335
$611K ﹤0.01%
+28,598
336
$610K ﹤0.01%
+8,380
337
$610K ﹤0.01%
+26,362
338
$605K ﹤0.01%
+26,399
339
$604K ﹤0.01%
+63,286
340
$603K ﹤0.01%
+25,128
341
$602K ﹤0.01%
+8,267
342
$602K ﹤0.01%
+21,688
343
$597K ﹤0.01%
+4,413
344
$596K ﹤0.01%
+9,204
345
$595K ﹤0.01%
+25,580
346
$592K ﹤0.01%
+46,180
347
$589K ﹤0.01%
+12,135
348
$588K ﹤0.01%
+157,637
349
$587K ﹤0.01%
+22,963
350
$584K ﹤0.01%
+12,193
12 13
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15 16