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
551
$302K 0.03%
+9,842
552
$301K 0.03%
+17,819
553
$301K 0.03%
+7,947
554
$301K 0.03%
+22,762
555
$300K 0.03%
+50,874
556
$299K 0.03%
+12,649
557
$297K 0.03%
+15,449
558
$297K 0.03%
+13,092
559
$296K 0.02%
+3,836
560
$293K 0.02%
+5,680
561
$292K 0.02%
+13,796
562
$292K 0.02%
+29,532
563
$287K 0.02%
+2,756
564
$286K 0.02%
+2,121
565
$286K 0.02%
+3,727
566
$285K 0.02%
+956
567
$284K 0.02%
+7,230
568
$282K 0.02%
+1,536
569
$279K 0.02%
+10,613
570
$278K 0.02%
+18,977
571
$278K 0.02%
+10,324
572
$277K 0.02%
+42,699
573
$275K 0.02%
+276
574
$273K 0.02%
+30,489
575
$273K 0.02%
+15,300
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