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
476
$371K ﹤0.01%
+16,351
477
$370K ﹤0.01%
+29,453
478
$370K ﹤0.01%
+2,460
479
$370K ﹤0.01%
+35,066
480
$368K ﹤0.01%
+10,549
481
$368K ﹤0.01%
+13,069
482
$366K ﹤0.01%
+22,439
483
$366K ﹤0.01%
+15,229
484
$366K ﹤0.01%
+27,458
485
$365K ﹤0.01%
+12,739
486
$364K ﹤0.01%
+34,514
487
$363K ﹤0.01%
+3,711
488
$363K ﹤0.01%
+22,795
489
$362K ﹤0.01%
+8,267
490
$361K ﹤0.01%
+3,211
491
$361K ﹤0.01%
+16,135
492
$361K ﹤0.01%
+7,695
493
$359K ﹤0.01%
+15,001
494
$359K ﹤0.01%
+24,225
495
$356K ﹤0.01%
+4,688
496
$354K ﹤0.01%
+24,824
497
$354K ﹤0.01%
+21,900
498
$353K ﹤0.01%
+3,387
499
$351K ﹤0.01%
+16,976
500
$350K ﹤0.01%
+4,988
18 19
20
21 22