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
576
$410K 0.03%
+12,730
577
$406K 0.02%
8,836
-8,701
578
$401K 0.02%
+2,329
579
$400K 0.02%
+8,505
580
$398K 0.02%
+18,825
581
$398K 0.02%
22,842
+5,303
582
$398K 0.02%
+50,114
583
$397K 0.02%
+15,055
584
– –
0
585
$395K 0.02%
+16,026
586
$394K 0.02%
+3,315
587
$394K 0.02%
7,904
-8,246
588
$392K 0.02%
27,050
-85,619
589
$392K 0.02%
15,620
+2,971
590
$390K 0.02%
+16,911
591
$389K 0.02%
+6,035
592
$389K 0.02%
2,946
+291
593
$388K 0.02%
5,673
+1,023
594
$384K 0.02%
+14,513
595
$384K 0.02%
29,645
+15,048
596
$383K 0.02%
2,229
-6,666
597
$383K 0.02%
1,515
+504
598
$379K 0.02%
+8,075
599
$379K 0.02%
+3,519
600
$378K 0.02%
+4,487
22 23
24
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