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
476
$529K ﹤0.01%
30,813
+3,865
477
$529K ﹤0.01%
14,406
+8,315
478
$528K ﹤0.01%
5,267
-4,143
479
$527K ﹤0.01%
+49,721
480
$526K ﹤0.01%
+21,702
481
$525K ﹤0.01%
+3,344
482
$523K ﹤0.01%
3,455
+222
483
$521K ﹤0.01%
+6,538
484
$520K ﹤0.01%
+3,062
485
$520K ﹤0.01%
14,582
+823
486
$520K ﹤0.01%
36,354
+4,137
487
$519K ﹤0.01%
12,125
-22,995
488
$518K ﹤0.01%
22,746
-20,167
489
$516K ﹤0.01%
106,440
-56,819
490
$515K ﹤0.01%
18,135
-30,296
491
$513K ﹤0.01%
+9,724
492
$510K ﹤0.01%
25,376
+691
493
$509K ﹤0.01%
+13,388
494
$506K ﹤0.01%
24,992
+8,016
495
$506K ﹤0.01%
+13,332
496
$499K ﹤0.01%
+3,194
497
$498K ﹤0.01%
+10,408
498
$498K ﹤0.01%
+20,868
499
$495K ﹤0.01%
+32,106
500
$494K ﹤0.01%
12,063
-12,290
18 19
20
21 22