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
426
$431K ﹤0.01%
+12,068
427
$429K ﹤0.01%
+21,765
428
$427K ﹤0.01%
+10,507
429
$425K ﹤0.01%
+6,599
430
$425K ﹤0.01%
+32,022
431
$424K ﹤0.01%
+42,485
432
$421K ﹤0.01%
+93,934
433
$420K ﹤0.01%
+39,798
434
$416K ﹤0.01%
+32,670
435
$415K ﹤0.01%
+26,948
436
$414K ﹤0.01%
+17,232
437
$411K ﹤0.01%
+10,125
438
$411K ﹤0.01%
+8,463
439
$407K ﹤0.01%
+16,942
440
$406K ﹤0.01%
+530
441
$406K ﹤0.01%
+4,314
442
$404K ﹤0.01%
+5,430
443
$399K ﹤0.01%
+8,968
444
$395K ﹤0.01%
+2,194
445
$394K ﹤0.01%
+21,955
446
$393K ﹤0.01%
+36
447
$392K ﹤0.01%
+2,080
448
$392K ﹤0.01%
+5,052
449
$389K ﹤0.01%
+7,616
450
$389K ﹤0.01%
+12,922