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
626
$239K ﹤0.01%
+45,777
627
$239K ﹤0.01%
+23,524
628
$238K ﹤0.01%
+7,384
629
$237K ﹤0.01%
+39,651
630
$236K ﹤0.01%
+11,053
631
$234K ﹤0.01%
+53,776
632
$232K ﹤0.01%
+3,744
633
$232K ﹤0.01%
+4,219
634
$231K ﹤0.01%
+29,331
635
$231K ﹤0.01%
+9,658
636
$231K ﹤0.01%
+8,560
637
$231K ﹤0.01%
+18,488
638
$231K ﹤0.01%
+7,313
639
$230K ﹤0.01%
+4,140
640
$230K ﹤0.01%
+2,946
641
$228K ﹤0.01%
+3,179
642
$228K ﹤0.01%
+22,031
643
$227K ﹤0.01%
+38,121
644
$226K ﹤0.01%
+5,305
645
$225K ﹤0.01%
+5,918
646
$225K ﹤0.01%
+258
647
$225K ﹤0.01%
+21,024
648
$225K ﹤0.01%
+2,424
649
$224K ﹤0.01%
+5,999
650
$223K ﹤0.01%
+17,605
24 25
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