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
776
$242K ﹤0.01%
+18,142
777
$241K ﹤0.01%
+3,163
778
$241K ﹤0.01%
+7,941
779
$241K ﹤0.01%
+8,639
780
$240K ﹤0.01%
+12,112
781
$240K ﹤0.01%
10,650
-1,935
782
$239K ﹤0.01%
+15,427
783
$238K ﹤0.01%
+4,020
784
$237K ﹤0.01%
3,102
-2,362
785
$237K ﹤0.01%
+16,507
786
$236K ﹤0.01%
+2,702
787
$235K ﹤0.01%
+3,227
788
$235K ﹤0.01%
+8,193
789
$235K ﹤0.01%
+3,311
790
$234K ﹤0.01%
2,835
-4,958
791
$233K ﹤0.01%
+12,311
792
$233K ﹤0.01%
4,469
-33,585
793
$231K ﹤0.01%
4,151
-416
794
$231K ﹤0.01%
+5,594
795
$230K ﹤0.01%
+3,863
796
$229K ﹤0.01%
37,427
+12,249
797
$229K ﹤0.01%
20,464
+3,635
798
$229K ﹤0.01%
3,155
-857
799
$228K ﹤0.01%
+4,761
800
$228K ﹤0.01%
+6,067
30 31
32
33 34