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
426
$431K 0.04%
+12,068
427
$429K 0.04%
+21,765
428
$427K 0.04%
+10,507
429
$425K 0.04%
+6,599
430
$425K 0.04%
+32,022
431
$424K 0.04%
+42,485
432
$421K 0.04%
+93,934
433
$420K 0.04%
+39,798
434
$416K 0.04%
+32,670
435
$415K 0.04%
+26,948
436
$414K 0.03%
+17,232
437
$411K 0.03%
+10,125
438
$411K 0.03%
+8,463
439
$407K 0.03%
+16,942
440
$406K 0.03%
+530
441
$406K 0.03%
+4,314
442
$404K 0.03%
+5,430
443
$399K 0.03%
+8,968
444
$395K 0.03%
+2,194
445
$394K 0.03%
+21,955
446
$393K 0.03%
+36
447
$392K 0.03%
+5,052
448
$392K 0.03%
+2,080
449
$389K 0.03%
+7,616
450
$389K 0.03%
+12,922
16 17
18
19 20