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
526
$463K 0.03%
78,955
-56,427
527
$461K 0.03%
6,552
-8,095
528
$458K 0.03%
62,345
+35,999
529
$453K 0.03%
39,156
+18,057
530
$453K 0.03%
+15,730
531
$451K 0.03%
110,239
-47,398
532
$450K 0.03%
102,047
+55,631
533
$450K 0.03%
1,993
+251
534
$449K 0.03%
+10,109
535
$448K 0.03%
+35,592
536
$447K 0.03%
29,320
+6,881
537
$446K 0.03%
+28,781
538
$446K 0.03%
+10,662
539
$446K 0.03%
+7,818
540
$446K 0.03%
12,706
-4,326
541
$445K 0.03%
+145,320
542
$444K 0.03%
8,611
+2,942
543
$443K 0.03%
4,483
+756
544
$442K 0.03%
7,970
+203
545
$442K 0.03%
+3,293
546
$440K 0.03%
17,275
+7,386
547
$439K 0.03%
12,791
+5,559
548
$439K 0.03%
+7,057
549
$439K 0.03%
+27,686
550
$439K 0.03%
21,967
-13,544
20 21
22
23 24