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
601
$257K ﹤0.01%
+22,927
602
$256K ﹤0.01%
+11,991
603
$256K ﹤0.01%
+15,092
604
$256K ﹤0.01%
+33,679
605
$256K ﹤0.01%
+18,791
606
$254K ﹤0.01%
+6,906
607
$254K ﹤0.01%
+8,271
608
$253K ﹤0.01%
+3,240
609
$253K ﹤0.01%
+2,774
610
$253K ﹤0.01%
+7,305
611
$251K ﹤0.01%
+9,889
612
$250K ﹤0.01%
+33,941
613
$249K ﹤0.01%
+42,632
614
$249K ﹤0.01%
+5,897
615
$249K ﹤0.01%
+10,127
616
$248K ﹤0.01%
+18,970
617
$247K ﹤0.01%
+7,232
618
$246K ﹤0.01%
+10,322
619
$245K ﹤0.01%
+6,454
620
$245K ﹤0.01%
+8,413
621
$244K ﹤0.01%
+16,829
622
$243K ﹤0.01%
+6,071
623
$243K ﹤0.01%
+3,401
624
$242K ﹤0.01%
+5,330
625
$240K ﹤0.01%
+15,957
23 24
25
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