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
676
$312K 0.02%
+9,496
677
$312K 0.02%
+25,832
678
$311K 0.02%
+9,025
679
$310K 0.02%
+46,458
680
$309K 0.02%
+10,501
681
$308K 0.02%
4,148
+1,214
682
$308K 0.02%
2,482
-8,121
683
$307K 0.02%
11,882
-54,450
684
$307K 0.02%
38,040
+24,096
685
$306K 0.02%
3,806
+1,208
686
$305K 0.02%
49,908
+36,716
687
$304K 0.02%
+7,751
688
$303K 0.02%
+5,303
689
$302K 0.02%
+21,892
690
$302K 0.02%
+313
691
$302K 0.02%
29,509
+13,817
692
$302K 0.02%
+5,108
693
$301K 0.02%
+2,442
694
$301K 0.02%
+37,055
695
$301K 0.02%
+8,093
696
$301K 0.02%
+10,109
697
$300K 0.02%
+10,229
698
$299K 0.02%
+1,847
699
$298K 0.02%
+3,552
700
$298K 0.02%
50,208
26 27
28
29 30