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
401
$701K ﹤0.01%
+39,544
402
$700K ﹤0.01%
+8,526
403
$699K ﹤0.01%
+20,539
404
$688K ﹤0.01%
9,477
+1,210
405
$686K ﹤0.01%
21,615
-19,757
406
$684K ﹤0.01%
14,678
+8,607
407
$682K ﹤0.01%
31,356
-4,099
408
$680K ﹤0.01%
9,578
+1,198
409
$680K ﹤0.01%
52,490
+6,061
410
$676K ﹤0.01%
+28,832
411
$675K ﹤0.01%
+25,812
412
$672K ﹤0.01%
6,496
-4,178
413
$664K ﹤0.01%
7,876
-31,517
414
$662K ﹤0.01%
13,060
+925
415
$662K ﹤0.01%
15,102
-4,016
416
$660K ﹤0.01%
15,622
+414
417
$660K ﹤0.01%
+26,661
418
$654K ﹤0.01%
6,108
+3,969
419
$653K ﹤0.01%
82,894
+68,491
420
$652K ﹤0.01%
3,414
-11,031
421
$648K ﹤0.01%
112,755
-249
422
$647K ﹤0.01%
103
+4
423
$645K ﹤0.01%
+10,454
424
$642K ﹤0.01%
31,700
-6,324
425
$637K ﹤0.01%
26,094
-56,540
15 16
17
18 19