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
901
$156K ﹤0.01%
1,429
+126
902
$155K ﹤0.01%
+19,501
903
$153K ﹤0.01%
4,565
+706
904
$151K ﹤0.01%
+11,113
905
$150K ﹤0.01%
24,046
+10,914
906
$150K ﹤0.01%
+27,245
907
$150K ﹤0.01%
+23,072
908
$148K ﹤0.01%
10,266
-26,062
909
$148K ﹤0.01%
251
-432
910
$148K ﹤0.01%
16,790
-17,151
911
$147K ﹤0.01%
+54,477
912
$146K ﹤0.01%
+17,599
913
$145K ﹤0.01%
+18,671
914
$142K ﹤0.01%
12,480
-9,551
915
$140K ﹤0.01%
+23,314
916
$139K ﹤0.01%
+13,131
917
$137K ﹤0.01%
+2,601
918
$137K ﹤0.01%
10,420
-13,805
919
$136K ﹤0.01%
+14,528
920
$135K ﹤0.01%
+12,920
921
$134K ﹤0.01%
+1,679
922
$134K ﹤0.01%
1,461
+318
923
$134K ﹤0.01%
+14,319
924
$132K ﹤0.01%
+15,222
925
$130K ﹤0.01%
+19,138
35 36
37
38 39