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
26
$6.21M 0.04%
+224,163
27
$6.1M 0.03%
+29,507
28
$5.93M 0.03%
+134,991
29
$5.69M 0.03%
+277,272
30
$5.67M 0.03%
+60,062
31
$5.43M 0.03%
+4,658,000
32
$5.29M 0.03%
+341,620
33
$5.26M 0.03%
+81,655
34
$5.17M 0.03%
+41,090
35
$5.09M 0.03%
+39,988
36
$5.04M 0.03%
+149,179
37
$5.04M 0.03%
+213,095
38
$5.01M 0.03%
+64,672
39
$5M 0.03%
+159,222
40
$4.83M 0.03%
+61,778
41
$4.82M 0.03%
+81,084
42
$4.58M 0.03%
+132,932
43
$4.58M 0.03%
+272,160
44
$4.46M 0.03%
+163,296
45
$4.36M 0.02%
+40,232
46
$4.35M 0.02%
+19,132
47
$4.34M 0.02%
+117,855
48
$4.33M 0.02%
+127,177
49
$4.32M 0.02%
+80,627
50
$4.23M 0.02%
+117,899
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