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
326
$915K ﹤0.01%
41,704
-3,773
327
$913K ﹤0.01%
17,502
+4,934
328
$906K ﹤0.01%
+30,624
329
$902K ﹤0.01%
+76,944
330
$900K ﹤0.01%
37,208
-58,465
331
$893K ﹤0.01%
+13,184
332
$891K ﹤0.01%
106,845
+24,147
333
$888K ﹤0.01%
8,727
-26,457
334
$883K ﹤0.01%
9,558
-13,572
335
$879K ﹤0.01%
+56,553
336
$879K ﹤0.01%
+49,415
337
$879K ﹤0.01%
104,268
-59,290
338
$875K ﹤0.01%
338
+226
339
$870K ﹤0.01%
15,221
+3,835
340
$868K ﹤0.01%
16,454
+8,267
341
$868K ﹤0.01%
+33,938
342
$866K ﹤0.01%
12,127
-34,722
343
$856K ﹤0.01%
+7,389
344
$855K ﹤0.01%
+68,168
345
$853K ﹤0.01%
16,839
+5,930
346
$852K ﹤0.01%
+17,173
347
$852K ﹤0.01%
+8,556
348
$850K ﹤0.01%
12,606
-68,021
349
$850K ﹤0.01%
+23,008
350
$844K ﹤0.01%
106,320
-67,832
12 13
14
15 16