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
726
$156K ﹤0.01%
+20,600
727
$153K ﹤0.01%
+21,626
728
$153K ﹤0.01%
+3,859
729
$151K ﹤0.01%
+11,559
730
$150K ﹤0.01%
+10,020
731
$147K ﹤0.01%
+15,113
732
$147K ﹤0.01%
+12,561
733
$146K ﹤0.01%
+11,847
734
$145K ﹤0.01%
+12,732
735
$143K ﹤0.01%
+14,513
736
$138K ﹤0.01%
+1,459
737
$138K ﹤0.01%
+15,554
738
$135K ﹤0.01%
+13,944
739
$135K ﹤0.01%
+17,734
740
$133K ﹤0.01%
+24,790
741
$132K ﹤0.01%
+26,275
742
$132K ﹤0.01%
+24,724
743
$131K ﹤0.01%
+14,230
744
$131K ﹤0.01%
+12,225
745
$131K ﹤0.01%
+1,802
746
$130K ﹤0.01%
+10,397
747
$130K ﹤0.01%
+57,760
748
$125K ﹤0.01%
+22,319
749
$125K ﹤0.01%
+16,894
750
$124K ﹤0.01%
+12,648