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
926
$128K ﹤0.01%
+12,450
927
$125K ﹤0.01%
3,490
-1,417
928
$121K ﹤0.01%
+10,735
929
$120K ﹤0.01%
11,345
-1,064
930
$120K ﹤0.01%
24,906
+6,548
931
$117K ﹤0.01%
+1,144
932
$117K ﹤0.01%
625
+196
933
$116K ﹤0.01%
+18,407
934
$115K ﹤0.01%
16,650
-1,084
935
$114K ﹤0.01%
+10,137
936
$113K ﹤0.01%
+14,764
937
$112K ﹤0.01%
+28,370
938
$112K ﹤0.01%
+18,264
939
$111K ﹤0.01%
+27,916
940
$110K ﹤0.01%
+12,501
941
$110K ﹤0.01%
+15,611
942
$110K ﹤0.01%
+14,267
943
$109K ﹤0.01%
+21,442
944
$108K ﹤0.01%
10,854
-1,139
945
$108K ﹤0.01%
10,018
-570
946
$107K ﹤0.01%
+48,646
947
$107K ﹤0.01%
+12,852
948
$105K ﹤0.01%
34,085
+2,722
949
$102K ﹤0.01%
+12,354
950
$101K ﹤0.01%
+2,425
36 37
38
39 40