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
276
$1.16M 0.07%
30,341
+17,979
277
$1.16M 0.07%
24,639
+1,355
278
$1.15M 0.07%
+60,253
279
$1.12M 0.07%
24,189
-6,351
280
$1.11M 0.07%
31,279
+4,917
281
$1.11M 0.07%
+9,497
282
$1.1M 0.07%
15,110
-23,352
283
$1.1M 0.07%
+36,300
284
$1.1M 0.07%
113,718
+14,882
285
$1.1M 0.07%
+8,777
286
$1.1M 0.07%
+50,040
287
$1.09M 0.07%
14,877
-24,764
288
$1.08M 0.07%
40,372
+1,079
289
$1.08M 0.07%
43,579
-2,522
290
$1.07M 0.07%
45,034
-55,212
291
$1.05M 0.06%
84,157
+1,158
292
$1.05M 0.06%
+21,869
293
$1.04M 0.06%
+12,243
294
$1.04M 0.06%
39,400
+24,400
295
$1.04M 0.06%
11,861
-4,816
296
$1.04M 0.06%
18,820
-16,184
297
$1.03M 0.06%
68,660
+44,104
298
$1.03M 0.06%
67,613
+24,366
299
$1.02M 0.06%
+8,374
300
$1.01M 0.06%
+10,635
10 11
12
13 14