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
526
$463K ﹤0.01%
78,955
-56,427
527
$461K ﹤0.01%
6,552
-8,095
528
$458K ﹤0.01%
62,345
+35,999
529
$453K ﹤0.01%
39,156
+18,057
530
$453K ﹤0.01%
+15,730
531
$451K ﹤0.01%
110,239
-47,398
532
$450K ﹤0.01%
102,047
+55,631
533
$450K ﹤0.01%
1,993
+251
534
$449K ﹤0.01%
+10,109
535
$448K ﹤0.01%
+35,592
536
$447K ﹤0.01%
29,320
+6,881
537
$446K ﹤0.01%
+28,781
538
$446K ﹤0.01%
+10,662
539
$446K ﹤0.01%
+7,818
540
$446K ﹤0.01%
12,706
-4,326
541
$445K ﹤0.01%
+145,320
542
$444K ﹤0.01%
8,611
+2,942
543
$443K ﹤0.01%
4,483
+756
544
$442K ﹤0.01%
7,970
+203
545
$442K ﹤0.01%
+3,293
546
$440K ﹤0.01%
17,275
+7,386
547
$439K ﹤0.01%
12,791
+5,559
548
$439K ﹤0.01%
+7,057
549
$439K ﹤0.01%
+27,686
550
$439K ﹤0.01%
21,967
-13,544
20 21
22
23 24