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
451
$582K ﹤0.01%
+4,904
452
$582K ﹤0.01%
2,710
-26,797
453
$580K ﹤0.01%
16,590
-932
454
$577K ﹤0.01%
+12,446
455
$575K ﹤0.01%
+9,150
456
$564K ﹤0.01%
+26,094
457
$564K ﹤0.01%
20,347
-20,941
458
$561K ﹤0.01%
+37,182
459
$560K ﹤0.01%
31,733
-19,664
460
$558K ﹤0.01%
14,135
-7,553
461
$556K ﹤0.01%
+3,345
462
$554K ﹤0.01%
20,093
-21,271
463
$554K ﹤0.01%
8,432
-13,201
464
$552K ﹤0.01%
52,637
+16,821
465
$550K ﹤0.01%
27,542
-14,580
466
$547K ﹤0.01%
20,622
+7,864
467
$545K ﹤0.01%
+10,627
468
$543K ﹤0.01%
26,546
+7,205
469
$539K ﹤0.01%
+8,229
470
$539K ﹤0.01%
+20,234
471
$537K ﹤0.01%
+2,305
472
$536K ﹤0.01%
+7,802
473
$535K ﹤0.01%
124,510
+18,500
474
$533K ﹤0.01%
10,245
-13,496
475
$532K ﹤0.01%
34,032
+2,010
17 18
19
20 21