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
351
$582K ﹤0.01%
+7,196
352
$581K ﹤0.01%
+8,801
353
$579K ﹤0.01%
+9,018
354
$577K ﹤0.01%
+24,096
355
$576K ﹤0.01%
+55,661
356
$574K ﹤0.01%
+4,086
357
$571K ﹤0.01%
+18,063
358
$568K ﹤0.01%
+24,680
359
$568K ﹤0.01%
+4,416
360
$558K ﹤0.01%
+113,004
361
$558K ﹤0.01%
+52,616
362
$557K ﹤0.01%
+6,205
363
$555K ﹤0.01%
+24,685
364
$555K ﹤0.01%
+45,767
365
$554K ﹤0.01%
+4,743
366
$552K ﹤0.01%
+6,960
367
$548K ﹤0.01%
+17,177
368
$545K ﹤0.01%
+6,561
369
$543K ﹤0.01%
+22,515
370
$540K ﹤0.01%
+4,332
371
$539K ﹤0.01%
+21,651
372
$537K ﹤0.01%
+7,793
373
$528K ﹤0.01%
+35,468
374
$524K ﹤0.01%
+12,544
375
$524K ﹤0.01%
+46,429
13 14
15
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