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
651
$222K 0.02%
+5,228
652
$222K 0.02%
+16,871
653
$222K 0.02%
+9,736
654
$221K 0.02%
+4,934
655
$221K 0.02%
+10,605
656
$220K 0.02%
+1,368
657
$218K 0.02%
+16,238
658
$217K 0.02%
+5,136
659
$217K 0.02%
+1,011
660
$217K 0.02%
+2,982
661
$216K 0.02%
+6,006
662
$215K 0.02%
+3,261
663
$215K 0.02%
+14,623
664
$214K 0.02%
+3,884
665
$214K 0.02%
+162
666
$214K 0.02%
+3,671
667
$212K 0.02%
+8,012
668
$211K 0.02%
+2,614
669
$211K 0.02%
+28,874
670
$211K 0.02%
+8,624
671
$211K 0.02%
+6,091
672
$208K 0.02%
+12,883
673
$207K 0.02%
+2,598
674
$207K 0.02%
+27,023
675
$204K 0.02%
+5,630
25 26
27
28 29