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
201
$1.18M 0.01%
+15,521
202
$1.17M 0.01%
+55,144
203
$1.16M 0.01%
+41,364
204
$1.16M 0.01%
+174,152
205
$1.15M 0.01%
+20,683
206
$1.15M 0.01%
+33,480
207
$1.14M 0.01%
+46,101
208
$1.14M 0.01%
+46,170
209
$1.14M 0.01%
+44,431
210
$1.14M 0.01%
+14,604
211
$1.13M 0.01%
+26,802
212
$1.12M 0.01%
+48,431
213
$1.1M 0.01%
+13,565
214
$1.1M 0.01%
+82,999
215
$1.09M 0.01%
+39,996
216
$1.09M 0.01%
+20,645
217
$1.08M 0.01%
+250
218
$1.08M 0.01%
+10,973
219
$1.08M 0.01%
+14,647
220
$1.07M 0.01%
+10,388
221
$1.07M 0.01%
+49,896
222
$1.06M 0.01%
+54,571
223
$1.06M 0.01%
+20,300
224
$1.06M 0.01%
+13,693
225
$1.05M 0.01%
+41,372
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9
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