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
351
$844K 0.05%
106,320
-67,832
352
$844K 0.05%
+12,180
353
$844K 0.05%
+20,007
354
$841K 0.05%
22,633
+9,980
355
$834K 0.05%
+13,047
356
$831K 0.05%
+8,258
357
$828K 0.05%
21,222
+10,673
358
$827K 0.05%
+6,887
359
$825K 0.05%
+4,187
360
$821K 0.05%
+10,266
361
$817K 0.05%
23,532
+9,760
362
$809K 0.05%
+63,369
363
$804K 0.05%
15,921
+7,982
364
$796K 0.05%
32,813
-11,618
365
$795K 0.05%
10,336
-3,357
366
$793K 0.05%
10,258
+6,857
367
$792K 0.05%
+31,313
368
$792K 0.05%
14,783
-3,807
369
$791K 0.05%
86,486
+37,992
370
$790K 0.05%
+13,988
371
$789K 0.05%
+15,651
372
$785K 0.05%
16,451
+10,067
373
$780K 0.05%
+19,962
374
$777K 0.05%
8,157
-32,745
375
$776K 0.05%
20,782
-25,988
13 14
15
16 17