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
626
$353K 0.02%
+3,138
627
$352K 0.02%
+4,336
628
$350K 0.02%
+2,686
629
$350K 0.02%
+27,613
630
$349K 0.02%
15,515
+8,609
631
$348K 0.02%
11,347
-24,198
632
$348K 0.02%
14,343
-7,422
633
$348K 0.02%
23,110
-414
634
$347K 0.02%
+6,000
635
$346K 0.02%
+9,496
636
$346K 0.02%
19,092
+5,084
637
$345K 0.02%
+8,751
638
$342K 0.02%
3,057
-4,513
639
$342K 0.02%
+7,390
640
$340K 0.02%
+8,085
641
$340K 0.02%
376
+118
642
$340K 0.02%
76,758
+30,981
643
$339K 0.02%
+7,497
644
$339K 0.02%
+15,632
645
$338K 0.02%
+442
646
$336K 0.02%
39,900
-341,750
647
$335K 0.02%
2,563
-1,769
648
$334K 0.02%
29,742
-4,772
649
$332K 0.02%
7,604
-8,797
650
$332K 0.02%
+4,422
24 25
26
27 28