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
351
$582K 0.05%
+7,196
352
$581K 0.05%
+8,801
353
$579K 0.05%
+9,018
354
$577K 0.05%
+24,096
355
$576K 0.05%
+55,661
356
$574K 0.05%
+4,086
357
$571K 0.05%
+18,063
358
$568K 0.05%
+24,680
359
$568K 0.05%
+4,416
360
$558K 0.05%
+113,004
361
$558K 0.05%
+52,616
362
$557K 0.05%
+6,205
363
$555K 0.05%
+24,685
364
$555K 0.05%
+45,767
365
$554K 0.05%
+4,743
366
$552K 0.05%
+6,960
367
$548K 0.05%
+17,177
368
$545K 0.05%
+6,561
369
$543K 0.05%
+22,515
370
$540K 0.05%
+4,332
371
$539K 0.05%
+21,651
372
$537K 0.05%
+7,793
373
$528K 0.04%
+35,468
374
$524K 0.04%
+12,544
375
$524K 0.04%
+46,429
13 14
15
16 17