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
601
$377K 0.02%
88,290
-11,034
602
$377K 0.02%
20,305
+5,005
603
$375K 0.02%
12,386
-5,677
604
$375K 0.02%
8,763
-11,925
605
$374K 0.02%
+8,220
606
$374K 0.02%
+2,205
607
$373K 0.02%
+9,000
608
$369K 0.02%
128,467
+110,425
609
$367K 0.02%
5,600
-999
610
$365K 0.02%
+15,437
611
$365K 0.02%
+9,912
612
$365K 0.02%
8,866
+6,519
613
$364K 0.02%
+3,291
614
$364K 0.02%
44,242
+10,563
615
$364K 0.02%
27,700
-35,986
616
$363K 0.02%
7,590
-232
617
$361K 0.02%
17,897
-24,344
618
$360K 0.02%
+5,165
619
$360K 0.02%
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620
$360K 0.02%
+9,500
621
$357K 0.02%
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622
$356K 0.02%
21,464
+4,593
623
$356K 0.02%
10,026
-2,845
624
$354K 0.02%
20,000
-14,226
625
$354K 0.02%
12,968
-7,826
23 24
25
26 27