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
701
$182K ﹤0.01%
+14,070
702
$181K ﹤0.01%
+26,346
703
$181K ﹤0.01%
+28,005
704
$180K ﹤0.01%
+7,861
705
$180K ﹤0.01%
+10,062
706
$177K ﹤0.01%
+18,929
707
$174K ﹤0.01%
+19,386
708
$174K ﹤0.01%
+14,597
709
$174K ﹤0.01%
+13,311
710
$173K ﹤0.01%
+13,255
711
$173K ﹤0.01%
+29,062
712
$169K ﹤0.01%
+26,223
713
$169K ﹤0.01%
+20,502
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%
+14,677
720
$163K ﹤0.01%
+27,382
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