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
851
$207K ﹤0.01%
4,924
-5,583
852
$205K ﹤0.01%
+6,925
853
$205K ﹤0.01%
3,328
-7,891
854
$205K ﹤0.01%
+4,406
855
$204K ﹤0.01%
+4,124
856
$203K ﹤0.01%
5,353
+3,419
857
$203K ﹤0.01%
+4,083
858
$202K ﹤0.01%
1,618
-2,795
859
$202K ﹤0.01%
+3,915
860
$201K ﹤0.01%
+3,780
861
$200K ﹤0.01%
12,075
-5,659
862
$200K ﹤0.01%
23,887
+8,774
863
$198K ﹤0.01%
+3,780
864
$198K ﹤0.01%
+10,836
865
$197K ﹤0.01%
20,497
-2,686
866
$192K ﹤0.01%
+15,953
867
$191K ﹤0.01%
14,643
+2,082
868
$190K ﹤0.01%
31,186
+14,748
869
$189K ﹤0.01%
+3,909
870
$189K ﹤0.01%
13,180
-5,797
871
$187K ﹤0.01%
38,595
+17,409
872
$185K ﹤0.01%
+21,580
873
$184K ﹤0.01%
4,342
+244
874
$183K ﹤0.01%
23,172
+10,580
875
$182K ﹤0.01%
94
+41
33 34
35
36 37