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
551
$439K ﹤0.01%
11,531
-1,533
552
$438K ﹤0.01%
+12,826
553
$438K ﹤0.01%
16,619
+2,690
554
$436K ﹤0.01%
+19,141
555
$434K ﹤0.01%
18,465
-28,956
556
$434K ﹤0.01%
+9,208
557
$432K ﹤0.01%
+22,655
558
$432K ﹤0.01%
3,685
+38
559
$430K ﹤0.01%
16,012
+7,423
560
$429K ﹤0.01%
+17,008
561
$428K ﹤0.01%
+2,228
562
$427K ﹤0.01%
+14,246
563
$426K ﹤0.01%
+3,058
564
$426K ﹤0.01%
12,651
-18,438
565
$425K ﹤0.01%
12,088
-8,306
566
$421K ﹤0.01%
+31,603
567
$420K ﹤0.01%
30,664
+4,668
568
$419K ﹤0.01%
+2,953
569
$418K ﹤0.01%
+15,346
570
$417K ﹤0.01%
+15,624
571
$413K ﹤0.01%
17,487
+2,486
572
$413K ﹤0.01%
+9,130
573
$413K ﹤0.01%
+7,294
574
$411K ﹤0.01%
54,582
+16,558
575
$411K ﹤0.01%
+32,374
21 22
23
24 25