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
426
$637K 0.04%
+2,833
427
$634K 0.04%
22,336
+4,124
428
$632K 0.04%
27,258
+859
429
$626K 0.04%
+51,730
430
$625K 0.04%
20,125
+2,948
431
$624K 0.04%
+34,623
432
$624K 0.04%
19,876
+6,750
433
$623K 0.04%
3,133
+1,053
434
$622K 0.04%
+15,366
435
$620K 0.04%
16,044
-269,796
436
$615K 0.04%
14,862
-367
437
$611K 0.04%
45,892
-45,986
438
$610K 0.04%
53,124
+12,168
439
$609K 0.04%
+19,387
440
$603K 0.04%
9,880
+6,701
441
$603K 0.04%
+10,764
442
$602K 0.04%
24,271
-16,449
443
$602K 0.04%
+5,565
444
$600K 0.04%
39,058
+25,747
445
$593K 0.04%
+14,710
446
$591K 0.04%
102,607
+3,977
447
$589K 0.04%
26,960
+3,813
448
$587K 0.04%
+18,632
449
$586K 0.04%
+44,401
450
$585K 0.04%
12,298
+7,364
16 17
18
19 20