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
501
$350K ﹤0.01%
+1,935
502
$349K ﹤0.01%
+6,384
503
$345K ﹤0.01%
+3,587
504
$345K ﹤0.01%
+13,929
505
$344K ﹤0.01%
+13,087
506
$343K ﹤0.01%
+4,343
507
$343K ﹤0.01%
+1,526
508
$342K ﹤0.01%
+36,328
509
$340K ﹤0.01%
+8,697
510
$339K ﹤0.01%
+19,341
511
$337K ﹤0.01%
+13,772
512
$337K ﹤0.01%
+2,347
513
$337K ﹤0.01%
+7,822
514
$337K ﹤0.01%
+8,187
515
$337K ﹤0.01%
+27,267
516
$334K ﹤0.01%
+7,438
517
$332K ﹤0.01%
+683
518
$329K ﹤0.01%
+6,334
519
$329K ﹤0.01%
+4,541
520
$327K ﹤0.01%
+6,642
521
$327K ﹤0.01%
+87,466
522
$326K ﹤0.01%
+3,246
523
$326K ﹤0.01%
+7,471
524
$326K ﹤0.01%
+56,374
525
$325K ﹤0.01%
+24,201
19 20
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