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
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%
+16,015
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%
+12,225
744
$131K 0.01%
+1,802
745
$131K 0.01%
+14,230
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%
+1,581
28 29
30
31 32