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
726
$277K ﹤0.01%
3,208
-1,070
727
$276K ﹤0.01%
45,069
+5,418
728
$276K ﹤0.01%
18,293
-30,726
729
$275K ﹤0.01%
+3,526
730
$275K ﹤0.01%
12,909
-52,469
731
$274K ﹤0.01%
5,497
-478
732
$274K ﹤0.01%
+13,148
733
$274K ﹤0.01%
+11,931
734
$273K ﹤0.01%
33,548
+14,162
735
$273K ﹤0.01%
4,170
-2,666
736
$273K ﹤0.01%
+6,969
737
$272K ﹤0.01%
+6,800
738
$272K ﹤0.01%
40,323
+12,318
739
$270K ﹤0.01%
+5,145
740
$269K ﹤0.01%
+10,675
741
$268K ﹤0.01%
+513
742
$267K ﹤0.01%
+3,372
743
$266K ﹤0.01%
+2,068
744
$265K ﹤0.01%
+4,040
745
$264K ﹤0.01%
+8,020
746
$263K ﹤0.01%
11,375
-2,421
747
$260K ﹤0.01%
3,972
-716
748
$259K ﹤0.01%
9,313
-3,426
749
$258K ﹤0.01%
+205,728
750
$258K ﹤0.01%
+29,953
28 29
30
31 32