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
776
$92K ﹤0.01%
+15,587
777
$92K ﹤0.01%
+14,906
778
$92K ﹤0.01%
+31,363
779
$91K ﹤0.01%
+12,848
780
$91K ﹤0.01%
+49,943
781
$90K ﹤0.01%
+12,890
782
$90K ﹤0.01%
+2,766
783
$89K ﹤0.01%
+5,237
784
$89K ﹤0.01%
+13,192
785
$85K ﹤0.01%
+15,912
786
$85K ﹤0.01%
+3,499
787
$85K ﹤0.01%
+12,939
788
$84K ﹤0.01%
+1,698
789
$82K ﹤0.01%
+14,403
790
$82K ﹤0.01%
+622
791
$81K ﹤0.01%
+12,335
792
$81K ﹤0.01%
+1,913
793
$80K ﹤0.01%
+429
794
$78K ﹤0.01%
+45,354
795
$78K ﹤0.01%
+37,179
796
$77K ﹤0.01%
+1,744
797
$76K ﹤0.01%
+35,007
798
$75K ﹤0.01%
+13,795
799
$74K ﹤0.01%
+3,548
800
$73K ﹤0.01%
+1,934
30 31
32
33 34