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
851
$22K ﹤0.01%
+15,844
852
$21K ﹤0.01%
+15,257
853
$20K ﹤0.01%
+21,258
854
$19K ﹤0.01%
+22,904
855
$18K ﹤0.01%
+165
856
$18K ﹤0.01%
+897
857
$18K ﹤0.01%
+12,582
858
$18K ﹤0.01%
+1,572
859
$17K ﹤0.01%
+302
860
$17K ﹤0.01%
+49,132
861
$16K ﹤0.01%
+5
862
$16K ﹤0.01%
+12,061
863
$14K ﹤0.01%
+3,801
864
$12K ﹤0.01%
+10,258
865
– –
0
866
$11K ﹤0.01%
+4,073
867
– –
0
868
$10K ﹤0.01%
+43
869
$10K ﹤0.01%
+91
870
$8K ﹤0.01%
+2,576
871
$4K ﹤0.01%
+397
872
$3K ﹤0.01%
+11,791
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37