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
651
$330K 0.02%
+12,499
652
$329K 0.02%
+4,655
653
$329K 0.02%
14,771
-22,186
654
$329K 0.02%
6,232
+2,013
655
$328K 0.02%
+35
656
$326K 0.02%
+10,124
657
$326K 0.02%
6,549
+2,030
658
$324K 0.02%
3,978
-5,298
659
$324K 0.02%
+5,062
660
$323K 0.02%
+12,924
661
$321K 0.02%
6,560
-5,633
662
$321K 0.02%
+4,256
663
$320K 0.02%
44,920
+31,661
664
$319K 0.02%
3,439
+36
665
$319K 0.02%
+3,111
666
$317K 0.02%
+5,151
667
$317K 0.02%
+13,492
668
$316K 0.02%
+33,166
669
$315K 0.02%
+9,148
670
$315K 0.02%
+12,300
671
$314K 0.02%
+10,000
672
$313K 0.02%
3,161
-550
673
$313K 0.02%
5,285
+560
674
$313K 0.02%
+7,078
675
$313K 0.02%
+7,388
25 26
27
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