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
701
$296K ﹤0.01%
+66,625
702
$296K ﹤0.01%
+2,169
703
$296K ﹤0.01%
+15,600
704
$295K ﹤0.01%
+481
705
$293K ﹤0.01%
+1,152
706
$293K ﹤0.01%
11,664
-2,556
707
$291K ﹤0.01%
+2,498
708
$290K ﹤0.01%
+8,121
709
$289K ﹤0.01%
40,641
+2,520
710
$288K ﹤0.01%
9,785
-57
711
$285K ﹤0.01%
1,464
-730
712
$285K ﹤0.01%
+7,686
713
$284K ﹤0.01%
21,016
-8,516
714
$284K ﹤0.01%
+2,161
715
$284K ﹤0.01%
+5,068
716
$283K ﹤0.01%
+15,443
717
$282K ﹤0.01%
+4,309
718
$282K ﹤0.01%
+5,486
719
$281K ﹤0.01%
+10,919
720
$281K ﹤0.01%
+7,115
721
$279K ﹤0.01%
+3,048
722
$279K ﹤0.01%
+4,641
723
$278K ﹤0.01%
+11,470
724
$278K ﹤0.01%
+9,055
725
$277K ﹤0.01%
+10,259
27 28
29
30 31