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

Top Buys

1
+$88.5M
2
+$28.8M
3
+$22.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.6M
5
PG icon
Procter & Gamble
PG
+$19.8M

Top Sells

1
+$46.9M
2
+$28.9M
3
+$12.5M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

1 Communication Services 15.61%
2 Technology 13.29%
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
276
$1.16M 0.01%
30,341
+17,979
277
$1.16M 0.01%
24,639
+1,355
278
$1.15M 0.01%
+60,253
279
$1.12M 0.01%
24,189
-6,351
280
$1.11M 0.01%
31,279
+4,917
281
$1.11M 0.01%
+9,497
282
$1.1M 0.01%
15,110
-23,352
283
$1.1M 0.01%
+36,300
284
$1.1M 0.01%
113,718
+14,882
285
$1.1M 0.01%
+8,777
286
$1.1M 0.01%
+50,040
287
$1.09M 0.01%
14,877
-24,764
288
$1.08M 0.01%
40,372
+1,079
289
$1.08M 0.01%
43,579
-2,522
290
$1.07M 0.01%
22,517
-27,606
291
$1.05M ﹤0.01%
84,157
+1,158
292
$1.05M ﹤0.01%
+21,869
293
$1.04M ﹤0.01%
+12,243
294
$1.04M ﹤0.01%
39,400
+24,400
295
$1.04M ﹤0.01%
11,861
-4,816
296
$1.04M ﹤0.01%
18,820
-16,184
297
$1.03M ﹤0.01%
68,660
+44,104
298
$1.03M ﹤0.01%
67,613
+24,366
299
$1.02M ﹤0.01%
+8,374
300
$1.01M ﹤0.01%
+10,635
10 11
12
13 14