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
726
$277K 0.02%
3,208
-1,070
727
$276K 0.02%
45,069
+5,418
728
$276K 0.02%
18,293
-30,726
729
$275K 0.02%
+3,526
730
$275K 0.02%
12,909
-52,469
731
$274K 0.02%
5,497
-478
732
$274K 0.02%
+13,148
733
$274K 0.02%
+11,931
734
$273K 0.02%
33,548
+14,162
735
$273K 0.02%
4,170
-2,666
736
$273K 0.02%
+6,969
737
$272K 0.02%
+6,800
738
$272K 0.02%
40,323
+12,318
739
$270K 0.02%
+5,145
740
$269K 0.02%
+10,675
741
$268K 0.02%
+513
742
$267K 0.02%
+3,372
743
$266K 0.02%
+2,068
744
$265K 0.02%
+4,040
745
$264K 0.02%
+8,020
746
$263K 0.02%
11,375
-2,421
747
$260K 0.02%
3,972
-716
748
$259K 0.02%
9,313
-3,426
749
$258K 0.02%
+205,728
750
$258K 0.02%
+29,953
28 29
30
31 32