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
651
$222K ﹤0.01%
+16,871
652
$222K ﹤0.01%
+9,736
653
$222K ﹤0.01%
+5,228
654
$221K ﹤0.01%
+4,934
655
$221K ﹤0.01%
+10,605
656
$220K ﹤0.01%
+1,368
657
$218K ﹤0.01%
+16,238
658
$217K ﹤0.01%
+5,136
659
$217K ﹤0.01%
+1,011
660
$217K ﹤0.01%
+2,982
661
$216K ﹤0.01%
+6,006
662
$215K ﹤0.01%
+3,261
663
$215K ﹤0.01%
+14,623
664
$214K ﹤0.01%
+3,884
665
$214K ﹤0.01%
+162
666
$214K ﹤0.01%
+3,671
667
$212K ﹤0.01%
+8,012
668
$211K ﹤0.01%
+2,614
669
$211K ﹤0.01%
+28,874
670
$211K ﹤0.01%
+8,624
671
$211K ﹤0.01%
+6,091
672
$208K ﹤0.01%
+8,589
673
$207K ﹤0.01%
+2,598
674
$207K ﹤0.01%
+27,023
675
$204K ﹤0.01%
+5,630
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