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
551
$439K 0.03%
11,531
-1,533
552
$438K 0.03%
+12,826
553
$438K 0.03%
16,619
+2,690
554
$436K 0.03%
+19,141
555
$434K 0.03%
+9,208
556
$434K 0.03%
18,465
-28,956
557
$432K 0.03%
+22,655
558
$432K 0.03%
3,685
+38
559
$430K 0.03%
24,018
+11,135
560
$429K 0.03%
+17,008
561
$428K 0.03%
+2,228
562
$427K 0.03%
+14,246
563
$426K 0.03%
+3,058
564
$426K 0.03%
12,651
-18,438
565
$425K 0.03%
12,088
-8,306
566
$421K 0.03%
+31,603
567
$420K 0.03%
30,664
+4,668
568
$419K 0.03%
+2,953
569
$418K 0.03%
+15,346
570
$417K 0.03%
+15,624
571
$413K 0.03%
+7,294
572
$413K 0.03%
17,487
+2,486
573
$413K 0.03%
+9,130
574
$411K 0.03%
54,582
+16,558
575
$411K 0.03%
+32,374
21 22
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