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
576
$273K ﹤0.01%
+9,656
577
$272K ﹤0.01%
+17,539
578
$272K ﹤0.01%
+9,215
579
$271K ﹤0.01%
+4,351
580
$270K ﹤0.01%
+4,012
581
$269K ﹤0.01%
+5,599
582
$269K ﹤0.01%
+7,795
583
$269K ﹤0.01%
+7,742
584
$268K ﹤0.01%
+45,508
585
$267K ﹤0.01%
+3,403
586
$267K ﹤0.01%
+9,157
587
$267K ﹤0.01%
+8,371
588
$266K ﹤0.01%
+1,692
589
$266K ﹤0.01%
+4,725
590
$265K ﹤0.01%
+32,747
591
$264K ﹤0.01%
+4,153
592
$264K ﹤0.01%
+3,554
593
$264K ﹤0.01%
+5,669
594
$263K ﹤0.01%
+7,213
595
$263K ﹤0.01%
+8,909
596
$262K ﹤0.01%
+5,104
597
$262K ﹤0.01%
+6,556
598
$261K ﹤0.01%
+12,585
599
$261K ﹤0.01%
+2,655
600
$259K ﹤0.01%
+38,024
22 23
24
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