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
676
$204K 0.02%
+5,687
677
$203K 0.02%
+10,655
678
$202K 0.02%
+2,934
679
$202K 0.02%
+2,670
680
$202K 0.02%
+2,139
681
$202K 0.02%
+4,519
682
$201K 0.02%
+46,416
683
$201K 0.02%
+13,315
684
$200K 0.02%
+3,812
685
$200K 0.02%
+12,492
686
$197K 0.02%
+15,692
687
$197K 0.02%
+28,065
688
$197K 0.02%
+23,183
689
$195K 0.02%
+11,610
690
$194K 0.02%
+35,237
691
$194K 0.02%
+25,996
692
$193K 0.02%
+4,567
693
$193K 0.02%
+53,093
694
$192K 0.02%
+17,734
695
$191K 0.02%
+14,008
696
$188K 0.02%
+11,764
697
$186K 0.02%
+14,316
698
$183K 0.02%
+17,160
699
$182K 0.02%
+14,070
700
$182K 0.02%
+4,098
26 27
28
29 30