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
476
$371K 0.03%
+13,126
477
$370K 0.03%
+29,453
478
$370K 0.03%
+2,460
479
$370K 0.03%
+35,066
480
$368K 0.03%
+10,549
481
$368K 0.03%
+13,069
482
$366K 0.03%
+22,439
483
$366K 0.03%
+15,229
484
$366K 0.03%
+27,458
485
$365K 0.03%
+12,739
486
$364K 0.03%
+34,514
487
$363K 0.03%
+3,711
488
$363K 0.03%
+22,795
489
$362K 0.03%
+8,267
490
$361K 0.03%
+3,211
491
$361K 0.03%
+16,135
492
$361K 0.03%
+7,695
493
$359K 0.03%
+15,001
494
$359K 0.03%
+24,225
495
$356K 0.03%
+4,688
496
$354K 0.03%
+24,824
497
$354K 0.03%
+21,900
498
$353K 0.03%
+3,387
499
$351K 0.03%
+16,976
500
$350K 0.03%
+4,988
18 19
20
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