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
351
$844K ﹤0.01%
+12,180
352
$844K ﹤0.01%
+20,007
353
$844K ﹤0.01%
+30,555
354
$841K ﹤0.01%
22,633
+9,980
355
$834K ﹤0.01%
+13,047
356
$831K ﹤0.01%
+8,258
357
$828K ﹤0.01%
21,222
+10,673
358
$827K ﹤0.01%
+6,887
359
$825K ﹤0.01%
+4,187
360
$821K ﹤0.01%
+10,266
361
$817K ﹤0.01%
23,532
+9,760
362
$809K ﹤0.01%
+63,369
363
$804K ﹤0.01%
15,921
+7,982
364
$796K ﹤0.01%
32,813
-11,618
365
$795K ﹤0.01%
10,336
-3,357
366
$793K ﹤0.01%
10,258
+6,857
367
$792K ﹤0.01%
14,783
-3,807
368
$792K ﹤0.01%
+31,313
369
$791K ﹤0.01%
86,486
+37,992
370
$790K ﹤0.01%
+13,988
371
$789K ﹤0.01%
+15,651
372
$785K ﹤0.01%
16,451
+10,067
373
$780K ﹤0.01%
+19,962
374
$777K ﹤0.01%
8,157
-32,745
375
$776K ﹤0.01%
20,782
-25,988
13 14
15
16 17