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
501
$494K ﹤0.01%
+6,317
502
$493K ﹤0.01%
+89,220
503
$492K ﹤0.01%
8,504
+2,824
504
$492K ﹤0.01%
4,887
-15,370
505
$491K ﹤0.01%
+24,175
506
$488K ﹤0.01%
49,464
-31,901
507
$486K ﹤0.01%
+7,281
508
$486K ﹤0.01%
36,872
+2,459
509
$486K ﹤0.01%
+18,575
510
$485K ﹤0.01%
+35,515
511
$485K ﹤0.01%
+14,063
512
$483K ﹤0.01%
+32,605
513
$482K ﹤0.01%
+49,681
514
$482K ﹤0.01%
41,420
-62,617
515
$482K ﹤0.01%
6,347
-13,314
516
$479K ﹤0.01%
+5,754
517
$475K ﹤0.01%
+39,926
518
$474K ﹤0.01%
95,499
-24,109
519
$470K ﹤0.01%
9,139
-7,580
520
$470K ﹤0.01%
42,703
+15,245
521
$469K ﹤0.01%
+9,329
522
$469K ﹤0.01%
15,861
-14,762
523
$469K ﹤0.01%
19,175
+1,943
524
$469K ﹤0.01%
26,403
-881
525
$468K ﹤0.01%
2,672
+212
19 20
21
22 23