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
126
$2M 0.01%
+13,687
127
$2M 0.01%
+29,463
128
$1.97M 0.01%
+22,898
129
$1.97M 0.01%
+36,035
130
$1.96M 0.01%
+82,634
131
$1.95M 0.01%
+16,075
132
$1.94M 0.01%
+32,808
133
$1.93M 0.01%
+62,716
134
$1.93M 0.01%
+68,422
135
$1.91M 0.01%
+22,500
136
$1.87M 0.01%
+62,524
137
$1.86M 0.01%
+30,078
138
$1.85M 0.01%
+17,037
139
$1.84M 0.01%
+24,831
140
$1.84M 0.01%
+15,800
141
$1.83M 0.01%
+23,989
142
$1.83M 0.01%
+2,314
143
$1.83M 0.01%
+46,770
144
$1.82M 0.01%
+35,004
145
$1.8M 0.01%
+36,565
146
$1.79M 0.01%
+112,669
147
$1.78M 0.01%
+42,408
148
$1.78M 0.01%
+61,536
149
$1.73M 0.01%
+57,407
150
$1.71M 0.01%
+25,784
4 5
6
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