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
401
$475K ﹤0.01%
+8,012
402
$470K ﹤0.01%
+35,816
403
$469K ﹤0.01%
+23,147
404
$467K ﹤0.01%
+12,871
405
$467K ﹤0.01%
+30,152
406
$464K ﹤0.01%
+3,909
407
$462K ﹤0.01%
+35,777
408
$458K ﹤0.01%
+30,749
409
$457K ﹤0.01%
+27,284
410
$451K ﹤0.01%
+4,926
411
$449K ﹤0.01%
+18,688
412
$449K ﹤0.01%
+3,647
413
$445K ﹤0.01%
+43,247
414
$445K ﹤0.01%
+8,898
415
$442K ﹤0.01%
+8,251
416
$442K ﹤0.01%
+13,064
417
$441K ﹤0.01%
+46,729
418
$440K ﹤0.01%
+66,588
419
$440K ﹤0.01%
+48,494
420
$437K ﹤0.01%
+26,148
421
$436K ﹤0.01%
+504
422
$435K ﹤0.01%
+1,742
423
$433K ﹤0.01%
+163,259
424
$432K ﹤0.01%
+5,464
425
$431K ﹤0.01%
+4,968
15 16
17
18 19