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
401
$701K 0.04%
+39,544
402
$700K 0.04%
+8,526
403
$699K 0.04%
+20,539
404
$688K 0.04%
9,477
+1,210
405
$686K 0.04%
21,615
-19,757
406
$684K 0.04%
14,678
+8,607
407
$682K 0.04%
31,356
-4,099
408
$680K 0.04%
9,578
+1,198
409
$680K 0.04%
52,490
+6,061
410
$676K 0.04%
+28,832
411
$675K 0.04%
+25,812
412
$672K 0.04%
6,496
-4,178
413
$664K 0.04%
7,876
-31,517
414
$662K 0.04%
13,060
+925
415
$662K 0.04%
15,102
-4,016
416
$660K 0.04%
15,622
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417
$660K 0.04%
+26,661
418
$654K 0.04%
6,108
+3,969
419
$653K 0.04%
82,894
+68,491
420
$652K 0.04%
3,414
-11,031
421
$648K 0.04%
112,755
-249
422
$647K 0.04%
103
+4
423
$645K 0.04%
+10,454
424
$642K 0.04%
31,700
-6,324
425
$637K 0.04%
26,094
-56,540
15 16
17
18 19