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
551
$302K ﹤0.01%
+4,278
552
$301K ﹤0.01%
+17,819
553
$301K ﹤0.01%
+7,947
554
$301K ﹤0.01%
+22,762
555
$300K ﹤0.01%
+50,874
556
$299K ﹤0.01%
+12,649
557
$297K ﹤0.01%
+15,449
558
$297K ﹤0.01%
+13,092
559
$296K ﹤0.01%
+3,836
560
$293K ﹤0.01%
+5,680
561
$292K ﹤0.01%
+13,796
562
$292K ﹤0.01%
+29,532
563
$287K ﹤0.01%
+2,756
564
$286K ﹤0.01%
+3,727
565
$286K ﹤0.01%
+2,121
566
$285K ﹤0.01%
+956
567
$284K ﹤0.01%
+7,230
568
$282K ﹤0.01%
+1,536
569
$279K ﹤0.01%
+10,613
570
$278K ﹤0.01%
+18,977
571
$278K ﹤0.01%
+10,324
572
$277K ﹤0.01%
+42,699
573
$275K ﹤0.01%
+276
574
$273K ﹤0.01%
+30,489
575
$273K ﹤0.01%
+15,300
21 22
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