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
451
$389K 0.03%
+3,664
452
$388K 0.03%
+7,352
453
$387K 0.03%
+24,556
454
$387K 0.03%
+127
455
$387K 0.03%
+50,208
456
$386K 0.03%
+34,226
457
$385K 0.03%
+15,000
458
$385K 0.03%
+19,311
459
$384K 0.03%
+12,986
460
$383K 0.03%
+10,969
461
$381K 0.03%
+4,284
462
$379K 0.03%
+12,901
463
$379K 0.03%
+40,547
464
$379K 0.03%
+24,483
465
$379K 0.03%
+154
466
$378K 0.03%
+5,139
467
$377K 0.03%
+32,217
468
$377K 0.03%
+7,614
469
$376K 0.03%
+14,220
470
$375K 0.03%
+7,767
471
$375K 0.03%
+3,108
472
$375K 0.03%
+18,212
473
– –
0
474
$373K 0.03%
+29,927
475
$371K 0.03%
+16,351
17 18
19
20 21