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
801
$228K ﹤0.01%
+3,028
802
$228K ﹤0.01%
+11,484
803
$228K ﹤0.01%
+21,275
804
$227K ﹤0.01%
+2,078
805
$226K ﹤0.01%
+9,699
806
$225K ﹤0.01%
+19,223
807
$225K ﹤0.01%
+2,200
808
$225K ﹤0.01%
7,172
-4,896
809
$224K ﹤0.01%
+6,379
810
$223K ﹤0.01%
25,264
-1,759
811
$222K ﹤0.01%
+42,977
812
$222K ﹤0.01%
21,971
-8,518
813
$221K ﹤0.01%
+8,344
814
$221K ﹤0.01%
+3,391
815
$221K ﹤0.01%
+5,630
816
$221K ﹤0.01%
+987
817
$220K ﹤0.01%
15,455
-10,693
818
$220K ﹤0.01%
+8,908
819
$219K ﹤0.01%
+23,576
820
$219K ﹤0.01%
17,676
-24,980
821
$217K ﹤0.01%
+7,762
822
$217K ﹤0.01%
+5,994
823
$217K ﹤0.01%
+32,752
824
$217K ﹤0.01%
+10,212
825
$216K ﹤0.01%
12,946
-2,736
31 32
33
34 35