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
876
$180K 0.01%
+10,962
877
$179K 0.01%
+13,529
878
$179K 0.01%
12,824
+1,265
879
$178K 0.01%
+1,304
880
$178K 0.01%
7,787
-74
881
$176K 0.01%
18,571
-7,652
882
$173K 0.01%
+12,055
883
$170K 0.01%
+29,705
884
$170K 0.01%
33,016
-94,944
885
$169K 0.01%
13,651
-3,509
886
$168K 0.01%
11,330
-21,340
887
$165K 0.01%
+34,961
888
$165K 0.01%
12,617
-638
889
$165K 0.01%
+11,416
890
$163K 0.01%
+28,445
891
$161K 0.01%
14,081
-14,981
892
$161K 0.01%
+10,455
893
$161K 0.01%
193
-311
894
$158K 0.01%
8,606
+5,497
895
$158K 0.01%
26,037
-19,471
896
$157K 0.01%
+3,093
897
$157K 0.01%
10,350
-16,917
898
$157K 0.01%
10,831
-19,321
899
$157K 0.01%
84,782
-3,427
900
$156K 0.01%
1,429
+126
34 35
36
37 38