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
476
$529K 0.03%
30,813
+3,865
477
$529K 0.03%
14,406
+8,315
478
$528K 0.03%
5,267
-4,143
479
$527K 0.03%
+49,721
480
$526K 0.03%
+21,702
481
$525K 0.03%
+3,344
482
$523K 0.03%
3,455
+222
483
$521K 0.03%
+6,538
484
$520K 0.03%
36,354
+4,137
485
$520K 0.03%
+3,062
486
$520K 0.03%
14,582
+823
487
$519K 0.03%
12,125
-22,995
488
$518K 0.03%
22,746
-20,167
489
$516K 0.03%
106,440
-56,819
490
$515K 0.03%
18,135
-30,296
491
$513K 0.03%
+9,724
492
$510K 0.03%
25,376
+691
493
$509K 0.03%
+13,388
494
$506K 0.03%
+13,332
495
$506K 0.03%
24,992
+8,016
496
$499K 0.03%
+3,194
497
$498K 0.03%
+20,868
498
$498K 0.03%
+10,408
499
$495K 0.03%
+32,106
500
$494K 0.03%
12,063
-12,290
18 19
20
21 22