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
51
$4.22M 0.02%
+72,355
52
$4.21M 0.02%
+114,668
53
$4.21M 0.02%
+130,937
54
$4.19M 0.02%
+73,842
55
$4.16M 0.02%
+62,779
56
$4.13M 0.02%
+39,646
57
$3.97M 0.02%
+73,499
58
$3.79M 0.02%
+29,882
59
$3.69M 0.02%
+94,910
60
$3.69M 0.02%
+47,355
61
$3.64M 0.02%
+35,184
62
$3.61M 0.02%
+128,050
63
$3.53M 0.02%
+220,041
64
$3.49M 0.02%
+40,902
65
$3.46M 0.02%
+92,783
66
$3.43M 0.02%
+14,067
67
$3.41M 0.02%
+258,238
68
$3.4M 0.02%
+18,569
69
$3.38M 0.02%
+61,342
70
$3.34M 0.02%
+35,411
71
$3.25M 0.02%
+46,849
72
$3.21M 0.02%
+63,947
73
$3.21M 0.02%
+65,105
74
$3.21M 0.02%
+118,065
75
$3.17M 0.02%
+31,294
1 2
3
4 5