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
326
$915K 0.06%
41,704
-3,773
327
$913K 0.06%
17,502
+4,934
328
$906K 0.06%
+30,624
329
$902K 0.06%
+76,944
330
$900K 0.06%
37,208
-58,465
331
$893K 0.05%
+13,184
332
$891K 0.05%
106,845
+24,147
333
$888K 0.05%
8,727
-26,457
334
$883K 0.05%
9,558
-13,572
335
$879K 0.05%
+56,553
336
$879K 0.05%
+49,415
337
$879K 0.05%
104,268
-59,290
338
$875K 0.05%
338
+226
339
$870K 0.05%
15,221
+3,835
340
$868K 0.05%
16,454
+8,267
341
$868K 0.05%
+33,938
342
$866K 0.05%
12,127
-34,722
343
$856K 0.05%
+7,389
344
$855K 0.05%
+68,168
345
$853K 0.05%
16,839
+5,930
346
$852K 0.05%
+17,173
347
$852K 0.05%
+8,556
348
$850K 0.05%
12,606
-68,021
349
$850K 0.05%
+23,008
350
$844K 0.05%
+30,555
12 13
14
15 16