Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$88.5M
2
+$28.8M
3
+$22.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.6M
5
PG icon
Procter & Gamble
PG
+$19.8M

Top Sells

1
+$46.9M
2
+$28.9M
3
+$12.5M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

1 Communication Services 15.61%
2 Technology 13.29%
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 ﹤0.01%
+12,499
652
$329K ﹤0.01%
+4,655
653
$329K ﹤0.01%
14,771
-22,186
654
$329K ﹤0.01%
6,232
+2,013
655
$328K ﹤0.01%
+35
656
$326K ﹤0.01%
+10,124
657
$326K ﹤0.01%
6,549
+2,030
658
$324K ﹤0.01%
3,978
-5,298
659
$324K ﹤0.01%
+5,062
660
$323K ﹤0.01%
+12,924
661
$321K ﹤0.01%
6,560
-5,633
662
$321K ﹤0.01%
+4,256
663
$320K ﹤0.01%
44,920
+31,661
664
$319K ﹤0.01%
3,439
+36
665
$319K ﹤0.01%
+3,111
666
$317K ﹤0.01%
+5,151
667
$317K ﹤0.01%
+13,492
668
$316K ﹤0.01%
+33,166
669
$315K ﹤0.01%
+9,148
670
$315K ﹤0.01%
+12,300
671
$314K ﹤0.01%
+10,000
672
$313K ﹤0.01%
3,161
-550
673
$313K ﹤0.01%
5,285
+560
674
$313K ﹤0.01%
+7,078
675
$313K ﹤0.01%
+7,388
25 26
27
28 29