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
101
$2.46M 0.01%
+24,134
102
$2.45M 0.01%
+55,236
103
$2.45M 0.01%
+39,641
104
$2.42M 0.01%
+98,693
105
$2.42M 0.01%
+72,441
106
$2.41M 0.01%
+281,148
107
$2.4M 0.01%
+87,518
108
$2.36M 0.01%
+26,590
109
$2.33M 0.01%
+95,673
110
$2.33M 0.01%
+46,444
111
$2.3M 0.01%
+87,698
112
$2.24M 0.01%
+23,130
113
$2.22M 0.01%
+105,296
114
$2.2M 0.01%
+1,204
115
$2.2M 0.01%
+54,228
116
$2.18M 0.01%
+33,707
117
$2.16M 0.01%
+72,900
118
$2.15M 0.01%
+50,123
119
$2.14M 0.01%
+14,339
120
$2.12M 0.01%
+26,025
121
$2.1M 0.01%
+48,546
122
$2.1M 0.01%
+38,054
123
$2.08M 0.01%
+48,396
124
$2.02M 0.01%
+40,042
125
$2.01M 0.01%
+26,667
3 4
5
6 7