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
51
$5.37M 0.03%
124,680
+10,012
52
$5.32M 0.02%
303,234
+44,996
53
$5.3M 0.02%
133,082
+93,526
54
$5.2M 0.02%
73,418
+26,974
55
$5.11M 0.02%
111,230
+51,264
56
$5M 0.02%
76,246
+2,747
57
$4.97M 0.02%
+327,787
58
$4.87M 0.02%
135,914
-88,249
59
$4.75M 0.02%
311,951
+276,483
60
$4.69M 0.02%
+163,290
61
$4.61M 0.02%
164,535
+5,313
62
$4.54M 0.02%
57,380
+49,096
63
$4.54M 0.02%
103,187
-29,745
64
$4.46M 0.02%
153,530
+121,790
65
$4.4M 0.02%
44,963
+33,990
66
$4.38M 0.02%
+33,441
67
$4.33M 0.02%
40,182
+4,771
68
$4.31M 0.02%
71,590
-765
69
$4.18M 0.02%
39,632
+36,392
70
$4.13M 0.02%
+99,012
71
$4.1M 0.02%
36,117
+8,403
72
$4.09M 0.02%
173,568
-116,607
73
$4M 0.02%
63,743
+34,280
74
$3.96M 0.02%
+125,420
75
$3.96M 0.02%
229,840
-111,780
1 2
3
4 5