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
751
$257K 0.02%
+11,510
752
$257K 0.02%
+18,172
753
$257K 0.02%
+3,179
754
$256K 0.02%
+8,369
755
$256K 0.02%
+6,289
756
$255K 0.02%
+15,210
757
$255K 0.02%
+18,292
758
$255K 0.02%
+607
759
$255K 0.02%
10,648
+521
760
$254K 0.02%
+2,085
761
$253K 0.02%
65,773
+12,680
762
$252K 0.02%
+12,633
763
$252K 0.02%
14,122
-13,281
764
$251K 0.02%
1,354
-56,258
765
$250K 0.02%
+6,698
766
$249K 0.02%
7,373
+60
767
$248K 0.02%
29,056
+16,831
768
$247K 0.02%
+11,145
769
$247K 0.02%
22,739
+8,423
770
$246K 0.02%
+40,811
771
$246K 0.02%
43,591
+21,272
772
$246K 0.02%
+984
773
$244K 0.01%
+4,168
774
$242K 0.01%
+4,634
775
$242K 0.01%
+9,577
29 30
31
32 33