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
676
$204K ﹤0.01%
+5,687
677
$203K ﹤0.01%
+10,655
678
$202K ﹤0.01%
+2,934
679
$202K ﹤0.01%
+2,670
680
$202K ﹤0.01%
+2,139
681
$202K ﹤0.01%
+4,519
682
$201K ﹤0.01%
+46,416
683
$201K ﹤0.01%
+13,315
684
$200K ﹤0.01%
+3,812
685
$200K ﹤0.01%
+12,492
686
$197K ﹤0.01%
+15,692
687
$197K ﹤0.01%
+28,065
688
$197K ﹤0.01%
+23,183
689
$195K ﹤0.01%
+11,610
690
$194K ﹤0.01%
+35,237
691
$194K ﹤0.01%
+25,996
692
$193K ﹤0.01%
+4,567
693
$193K ﹤0.01%
+53,093
694
$192K ﹤0.01%
+17,734
695
$191K ﹤0.01%
+14,008
696
$188K ﹤0.01%
+11,764
697
$186K ﹤0.01%
+14,316
698
$183K ﹤0.01%
+17,160
699
$182K ﹤0.01%
+4,098
700
$182K ﹤0.01%
+1,303
26 27
28
29 30