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
626
$239K 0.02%
+45,777
627
$239K 0.02%
+23,524
628
$238K 0.02%
+7,384
629
$237K 0.02%
+39,651
630
$236K 0.02%
+11,053
631
$234K 0.02%
+53,776
632
$232K 0.02%
+4,219
633
$232K 0.02%
+3,744
634
$231K 0.02%
+29,331
635
$231K 0.02%
+9,658
636
$231K 0.02%
+8,560
637
$231K 0.02%
+18,488
638
$231K 0.02%
+7,313
639
$230K 0.02%
+4,140
640
$230K 0.02%
+2,946
641
$228K 0.02%
+3,179
642
$228K 0.02%
+22,031
643
$227K 0.02%
+38,121
644
$226K 0.02%
+5,305
645
$225K 0.02%
+5,918
646
$225K 0.02%
+258
647
$225K 0.02%
+21,024
648
$225K 0.02%
+2,424
649
$224K 0.02%
+5,999
650
$223K 0.02%
+17,605
24 25
26
27 28