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
151
$1.7M 0.01%
+155,996
152
$1.69M 0.01%
+103,441
153
$1.67M 0.01%
+203,560
154
$1.64M 0.01%
+14,984
155
$1.64M 0.01%
+21,809
156
$1.63M 0.01%
+78,328
157
$1.59M 0.01%
+19,045
158
$1.57M 0.01%
+39,556
159
$1.57M 0.01%
+20,257
160
$1.56M 0.01%
+76,849
161
$1.55M 0.01%
+9,809
162
$1.54M 0.01%
+30,540
163
$1.51M 0.01%
+66,332
164
$1.5M 0.01%
+92,044
165
$1.48M 0.01%
+61,116
166
$1.48M 0.01%
+163,558
167
$1.48M 0.01%
+15,052
168
$1.48M 0.01%
+54,579
169
$1.48M 0.01%
+98,955
170
$1.47M 0.01%
+38,713
171
$1.46M 0.01%
+16,677
172
$1.45M 0.01%
+101,921
173
$1.44M 0.01%
+115,222
174
$1.42M 0.01%
+44,512
175
$1.42M 0.01%
+241,055
5 6
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