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
401
$475K 0.04%
+8,012
402
$470K 0.04%
+35,816
403
$469K 0.04%
+23,147
404
$467K 0.04%
+12,871
405
$467K 0.04%
+30,152
406
$464K 0.04%
+3,909
407
$462K 0.04%
+35,777
408
$458K 0.04%
+30,749
409
$457K 0.04%
+27,284
410
$451K 0.04%
+4,926
411
$449K 0.04%
+18,688
412
$449K 0.04%
+3,647
413
$445K 0.04%
+43,247
414
$445K 0.04%
+8,898
415
$442K 0.04%
+8,251
416
$442K 0.04%
+13,064
417
$441K 0.04%
+46,729
418
$440K 0.04%
+66,588
419
$440K 0.04%
+48,494
420
$437K 0.04%
+26,148
421
$436K 0.04%
+504
422
$435K 0.04%
+1,742
423
$433K 0.04%
+163,259
424
$432K 0.04%
+5,464
425
$431K 0.04%
+4,968
15 16
17
18 19