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
451
$582K 0.04%
2,710
-26,797
452
$582K 0.04%
+4,904
453
$580K 0.04%
16,590
-932
454
$577K 0.04%
+12,446
455
$575K 0.04%
+9,150
456
$564K 0.03%
+26,094
457
$564K 0.03%
20,347
-20,941
458
$561K 0.03%
+37,182
459
$560K 0.03%
31,733
-19,664
460
$558K 0.03%
14,135
-7,553
461
$556K 0.03%
+3,345
462
$554K 0.03%
20,093
-21,271
463
$554K 0.03%
8,432
-13,201
464
$552K 0.03%
52,637
+16,821
465
$550K 0.03%
27,542
-14,580
466
$547K 0.03%
20,622
+7,864
467
$545K 0.03%
+10,627
468
$543K 0.03%
26,546
+7,205
469
$539K 0.03%
+8,229
470
$539K 0.03%
+20,234
471
$537K 0.03%
+2,305
472
$536K 0.03%
+7,802
473
$535K 0.03%
124,510
+18,500
474
$533K 0.03%
10,245
-13,496
475
$532K 0.03%
34,032
+2,010
17 18
19
20 21