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
$1.64B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$28.8M
3
+$22.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
5
PG icon
Procter & Gamble
PG
+$19.5M

Top Sells

1
+$45.7M
2
+$28.9M
3
+$12.4M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Sector Composition

1 Communication Services 15.65%
2 Technology 13.28%
3 Consumer Discretionary 8.46%
4 Financials 6.86%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.09%
62,026
+37,346
227
$1.44M 0.09%
+55,994
228
$1.44M 0.09%
+46,813
229
$1.44M 0.09%
+10,930
230
$1.43M 0.09%
+40,553
231
$1.42M 0.09%
19,368
+14,827
232
$1.42M 0.09%
+24,822
233
$1.42M 0.09%
12,793
+343
234
$1.41M 0.09%
+64,241
235
$1.41M 0.09%
+36,027
236
$1.41M 0.09%
75,177
+49,253
237
$1.4M 0.09%
+73,391
238
$1.4M 0.09%
139,614
-141,534
239
$1.39M 0.09%
+42,585
240
$1.39M 0.09%
27,019
-11,694
241
$1.38M 0.08%
+39,662
242
$1.38M 0.08%
45,820
+18,330
243
$1.38M 0.08%
+20,722
244
$1.38M 0.08%
19,110
+4,506
245
$1.36M 0.08%
12,655
+2,899
246
$1.36M 0.08%
18,653
-113,669
247
$1.35M 0.08%
+62,232
248
$1.34M 0.08%
11,594
-5,443
249
$1.33M 0.08%
13,237
-820
250
$1.33M 0.08%
39,544
-123,752
8 9
10
11 12