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
76
$3.17M 0.02%
+52,711
77
$3.15M 0.02%
+38,462
78
$3.13M 0.02%
+27,714
79
$3.13M 0.02%
+381,650
80
$3.03M 0.02%
+133,275
81
$3.01M 0.02%
+21,185
82
$2.91M 0.02%
+54,778
83
$2.9M 0.02%
+39,393
84
$2.9M 0.02%
+81,191
85
$2.87M 0.02%
+45,402
86
$2.86M 0.02%
+65,539
87
$2.83M 0.02%
+150,723
88
$2.82M 0.02%
+59,966
89
$2.81M 0.02%
+69,748
90
$2.79M 0.02%
+17,044
91
$2.78M 0.02%
+188,976
92
$2.78M 0.02%
+81,191
93
$2.74M 0.02%
+73,972
94
$2.74M 0.02%
+14,445
95
$2.71M 0.02%
+52,219
96
$2.71M 0.02%
+64,339
97
$2.65M 0.02%
+14,306
98
$2.58M 0.01%
+184,305
99
$2.57M 0.01%
+112,747
100
$2.49M 0.01%
+92,171
2 3
4
5 6