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
826
$216K ﹤0.01%
+6,580
827
$215K ﹤0.01%
+1
828
$215K ﹤0.01%
+3,482
829
$215K ﹤0.01%
+7,679
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%
+16,563
840
$211K ﹤0.01%
3,680
-4,571
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