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
826
$51K ﹤0.01%
+11,226
827
$50K ﹤0.01%
+22,735
828
$46K ﹤0.01%
+32
829
$46K ﹤0.01%
+1,407
830
$45K ﹤0.01%
+2,645
831
$45K ﹤0.01%
+13,627
832
$44K ﹤0.01%
+11,758
833
$44K ﹤0.01%
+12,172
834
$42K ﹤0.01%
+17,393
835
$39K ﹤0.01%
+2,343
836
$38K ﹤0.01%
+18,300
837
$36K ﹤0.01%
+3,032
838
$35K ﹤0.01%
+24,564
839
$33K ﹤0.01%
+13,657
840
$32K ﹤0.01%
+10,333
841
$31K ﹤0.01%
+18,435
842
$31K ﹤0.01%
+11,390
843
$28K ﹤0.01%
+11,108
844
$28K ﹤0.01%
+11,870
845
$27K ﹤0.01%
+11,878
846
$26K ﹤0.01%
+1,545
847
$26K ﹤0.01%
+12,045
848
$24K ﹤0.01%
+11,216
849
$22K ﹤0.01%
+42
850
$22K ﹤0.01%
+10,690
32 33
34
35 36