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
301
$1.01M 0.06%
58,319
+35,557
302
$1.01M 0.06%
21,503
-32,725
303
$1M 0.06%
+12,747
304
$1M 0.06%
+7,650
305
$1M 0.06%
71,197
-44,025
306
$994K 0.06%
+39,807
307
$990K 0.06%
+34,009
308
$989K 0.06%
+15,150
309
$983K 0.06%
+20,631
310
$982K 0.06%
65,658
+12,738
311
$970K 0.06%
+61,010
312
$970K 0.06%
80,900
+17,614
313
$966K 0.06%
+30,915
314
$955K 0.06%
9,434
-954
315
$955K 0.06%
72,128
+25,399
316
$948K 0.06%
7,402
-2,407
317
$938K 0.06%
1,452
+922
318
$932K 0.06%
17,649
+9,186
319
$927K 0.06%
+129,005
320
$926K 0.06%
+31,417
321
$924K 0.06%
2,884
-327
322
$921K 0.06%
+35,454
323
$920K 0.06%
12,753
-9,056
324
$920K 0.06%
13,331
-2,656
325
$916K 0.06%
+29,855
11 12
13
14 15