Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$196M
2
+$28.2M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.07%
2 Consumer Discretionary 10.21%
3 Technology 8.94%
4 Energy 6.48%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
0
1652
– –
0
1653
– –
0
1654
– –
0
1655
– –
0
1656
– –
0
1657
– –
0
1658
– –
0
1659
– –
0
1660
– –
0
1661
– –
0
1662
– –
0
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
0
1668
– –
0
1669
– –
0
1670
– –
0
1671
– –
0
1672
– –
0
1673
– –
0
1674
– –
0
1675
– –
0
65 66
67
68 69