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
526
$325K ﹤0.01%
+25,924
527
$324K ﹤0.01%
+112
528
$323K ﹤0.01%
+1,352
529
$322K ﹤0.01%
+7,939
530
$321K ﹤0.01%
+106,010
531
$321K ﹤0.01%
+23,386
532
$320K ﹤0.01%
+5,728
533
$317K ﹤0.01%
+8,732
534
$317K ﹤0.01%
+71,929
535
$317K ﹤0.01%
+358
536
$316K ﹤0.01%
+40,479
537
$316K ﹤0.01%
+12,758
538
$316K ﹤0.01%
+5,975
539
$312K ﹤0.01%
+6,530
540
$311K ﹤0.01%
+805
541
$311K ﹤0.01%
+4,650
542
$311K ﹤0.01%
+19,024
543
$310K ﹤0.01%
+9,211
544
$310K ﹤0.01%
+23,261
545
$309K ﹤0.01%
+14,622
546
$308K ﹤0.01%
+15,682
547
$307K ﹤0.01%
+14,290
548
$305K ﹤0.01%
+2,507
549
$303K ﹤0.01%
+4,760
550
$302K ﹤0.01%
+9,842
20 21
22
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