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
701
$296K 0.02%
+66,625
702
$296K 0.02%
+2,169
703
$296K 0.02%
+15,600
704
$295K 0.02%
+481
705
$293K 0.02%
+1,152
706
$293K 0.02%
11,664
-2,556
707
$291K 0.02%
+2,498
708
$290K 0.02%
+8,121
709
$289K 0.02%
40,641
+2,520
710
$288K 0.02%
9,785
-57
711
$285K 0.02%
1,464
-730
712
$285K 0.02%
+7,686
713
$284K 0.02%
21,016
-8,516
714
$284K 0.02%
+2,161
715
$284K 0.02%
+5,068
716
$283K 0.02%
+15,443
717
$282K 0.02%
+4,309
718
$282K 0.02%
+5,486
719
$281K 0.02%
+10,919
720
$281K 0.02%
+7,115
721
$279K 0.02%
+3,048
722
$279K 0.02%
+4,641
723
$278K 0.02%
+11,470
724
$278K 0.02%
+9,055
725
$277K 0.02%
+10,259
27 28
29
30 31