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
826
$216K 0.01%
+6,580
827
$215K 0.01%
+3,482
828
$215K 0.01%
+7,679
829
$215K 0.01%
+1
830
$214K 0.01%
8,672
-16,711
831
$214K 0.01%
4,348
-11,338
832
$214K 0.01%
+4,574
833
$213K 0.01%
+9,527
834
$213K 0.01%
+11,377
835
$213K 0.01%
12,555
-39,269
836
$212K 0.01%
3,282
-2,446
837
$211K 0.01%
+4,563
838
$211K 0.01%
+3,311
839
$211K 0.01%
3,680
-4,571
840
$211K 0.01%
+16,563
841
$210K 0.01%
38,204
+10,139
842
$210K 0.01%
+9,704
843
$209K 0.01%
+49,365
844
$209K 0.01%
29,462
+8,862
845
$209K 0.01%
69,996
+19,122
846
$209K 0.01%
+5,405
847
$208K 0.01%
7,292
-61,130
848
$208K 0.01%
3,156
-4,856
849
$207K 0.01%
9,442
-6,007
850
$207K 0.01%
+1,574
32 33
34
35 36