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
751
$123K ﹤0.01%
+24,093
752
$123K ﹤0.01%
+88,209
753
$122K ﹤0.01%
+40,913
754
$121K ﹤0.01%
+53
755
$119K ﹤0.01%
+17,856
756
$119K ﹤0.01%
+12,633
757
$118K ﹤0.01%
+12,409
758
$117K ﹤0.01%
+11,045
759
$117K ﹤0.01%
+30,896
760
$113K ﹤0.01%
+19,119
761
$112K ﹤0.01%
+21,186
762
$110K ﹤0.01%
+11,085
763
$106K ﹤0.01%
+4,907
764
$105K ﹤0.01%
+1,143
765
$104K ﹤0.01%
+16,438
766
$104K ﹤0.01%
+13,307
767
$103K ﹤0.01%
+10,588
768
$102K ﹤0.01%
+11,993
769
$100K ﹤0.01%
+18,121
770
$100K ﹤0.01%
+15,533
771
$97K ﹤0.01%
+1,239
772
$97K ﹤0.01%
+15,511
773
$94K ﹤0.01%
+1,210
774
$94K ﹤0.01%
+4
775
$93K ﹤0.01%
+38,040
29 30
31
32 33