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
176
$1.41M 0.01%
+41,288
177
$1.39M 0.01%
+65,378
178
$1.38M 0.01%
+94,106
179
$1.38M 0.01%
+16,869
180
$1.36M 0.01%
+12,450
181
$1.36M 0.01%
+47,715
182
$1.32M 0.01%
+35,120
183
$1.32M 0.01%
+21,633
184
$1.31M 0.01%
+52,523
185
$1.3M 0.01%
+13,393
186
$1.3M 0.01%
+19,224
187
$1.29M 0.01%
+14,057
188
$1.28M 0.01%
+35,384
189
$1.28M 0.01%
+18,112
190
$1.28M 0.01%
+7
191
$1.27M 0.01%
+54,310
192
$1.26M 0.01%
+27,434
193
$1.24M 0.01%
+23,741
194
$1.23M 0.01%
+22,563
195
$1.23M 0.01%
+10,603
196
$1.23M 0.01%
+11,397
197
$1.22M 0.01%
+29,534
198
$1.22M 0.01%
+32,450
199
$1.21M 0.01%
+10,741
200
$1.19M 0.01%
+8,895
6 7
8
9 10