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
376
$523K ﹤0.01%
+62,978
377
$522K ﹤0.01%
+15,690
378
$521K ﹤0.01%
+17,079
379
$519K ﹤0.01%
+14,855
380
$513K ﹤0.01%
+15,399
381
$513K ﹤0.01%
+23,471
382
$506K ﹤0.01%
+3,978
383
$504K ﹤0.01%
+25,383
384
$502K ﹤0.01%
+40,956
385
$502K ﹤0.01%
+46,980
386
$501K ﹤0.01%
+11,146
387
$500K ﹤0.01%
+4,187
388
$500K ﹤0.01%
+99,324
389
$497K ﹤0.01%
+12,653
390
$496K ﹤0.01%
+42,656
391
$495K ﹤0.01%
+119,608
392
$495K ﹤0.01%
+3,233
393
$488K ﹤0.01%
+6,836
394
$487K ﹤0.01%
+44,998
395
$486K ﹤0.01%
+14,795
396
$485K ﹤0.01%
+34,413
397
$483K ﹤0.01%
+10,909
398
$482K ﹤0.01%
+13,759
399
$481K ﹤0.01%
+12,362
400
$479K ﹤0.01%
+12,764
14 15
16
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