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
801
$73K 0.01%
+83
802
$73K 0.01%
+1,584
803
$72K 0.01%
+12,055
804
$72K 0.01%
+13,466
805
$71K 0.01%
+12,592
806
$70K 0.01%
+11,165
807
$66K 0.01%
+3,109
808
$64K 0.01%
+12,704
809
$63K 0.01%
+10,357
810
$63K 0.01%
+29,903
811
$62K 0.01%
+18,358
812
$62K 0.01%
+12,184
813
$62K 0.01%
+1,124
814
$61K 0.01%
+13,259
815
$61K 0.01%
+12,031
816
$61K 0.01%
+16,087
817
$60K 0.01%
+2,874
818
$59K 0.01%
+13,132
819
$58K ﹤0.01%
+26,559
820
$56K ﹤0.01%
+11,002
821
$55K ﹤0.01%
+1,329
822
$55K ﹤0.01%
+18,042
823
$54K ﹤0.01%
+3,684
824
$52K ﹤0.01%
+14,540
825
$52K ﹤0.01%
+14,128
31 32
33
34 35