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
376
$774K 0.05%
+11,175
377
$772K 0.05%
+5,267
378
$759K 0.05%
18,276
+5,512
379
$750K 0.05%
+30,655
380
$749K 0.05%
34,566
+21,644
381
$747K 0.05%
+21,465
382
$747K 0.05%
5,385
-208,284
383
$744K 0.05%
+13,200
384
$743K 0.05%
12,257
+3,456
385
$738K 0.05%
66,278
+55,881
386
$738K 0.05%
+6,948
387
$737K 0.05%
+16,666
388
$735K 0.04%
+16,183
389
$729K 0.04%
18,800
-14,680
390
$727K 0.04%
+65,294
391
$727K 0.04%
34,724
+11,929
392
$726K 0.04%
17,366
+2,511
393
$720K 0.04%
17,391
+8,423
394
$714K 0.04%
+6,820
395
$712K 0.04%
10,136
-13,853
396
$711K 0.04%
33,160
+18,870
397
$709K 0.04%
23,053
-107,884
398
$708K 0.04%
3,215
-390
399
$705K 0.04%
54,800
+8,620
400
$705K 0.04%
+64,132
14 15
16
17 18