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
251
$1.32M 0.08%
61,654
+11,758
252
$1.31M 0.08%
197,245
+103,311
253
$1.31M 0.08%
52,361
+26,836
254
$1.31M 0.08%
+165,346
255
$1.29M 0.08%
47,323
+7,444
256
$1.29M 0.08%
+49,729
257
$1.28M 0.08%
19,719
+10,515
258
$1.28M 0.08%
48,971
-38,727
259
$1.27M 0.08%
+49,376
260
$1.27M 0.08%
+29,950
261
$1.26M 0.08%
23,550
-31,228
262
$1.26M 0.08%
+16,364
263
$1.25M 0.08%
31,570
-61,213
264
$1.25M 0.08%
7,819
-9,225
265
$1.25M 0.08%
56,958
-449
266
$1.24M 0.08%
74,896
-114,080
267
$1.24M 0.08%
+16,516
268
$1.22M 0.07%
+68,171
269
$1.22M 0.07%
+15,734
270
$1.22M 0.07%
25,420
+2,857
271
$1.21M 0.07%
18,788
-62,296
272
$1.18M 0.07%
+44,756
273
$1.18M 0.07%
+28,131
274
$1.16M 0.07%
14,988
-11,679
275
$1.16M 0.07%
131,012
-24,984
9 10
11
12 13