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
701
$182K 0.02%
+1,303
702
$181K 0.02%
+26,346
703
$181K 0.02%
+28,005
704
$180K 0.02%
+7,861
705
$180K 0.02%
+10,062
706
$177K 0.01%
+18,929
707
$174K 0.01%
+14,597
708
$174K 0.01%
+19,386
709
$174K 0.01%
+13,311
710
$173K 0.01%
+13,255
711
$173K 0.01%
+29,062
712
$169K 0.01%
+4,100
713
$169K 0.01%
+26,223
714
$168K 0.01%
+2,067
715
$165K 0.01%
+30,466
716
$164K 0.01%
+38,050
717
$163K 0.01%
+12,825
718
$163K 0.01%
+28,316
719
$163K 0.01%
+27,382
720
$163K 0.01%
+14,677
721
$161K 0.01%
+21,099
722
$161K 0.01%
+11,209
723
$160K 0.01%
+31,001
724
$159K 0.01%
+12,394
725
$157K 0.01%
+25,178
27 28
29
30 31