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
951
$101K ﹤0.01%
+16,196
952
$99K ﹤0.01%
+4,948
953
$99K ﹤0.01%
+10,397
954
$97K ﹤0.01%
720
-490
955
$97K ﹤0.01%
15,004
-908
956
$97K ﹤0.01%
+17,721
957
$97K ﹤0.01%
+15,119
958
$96K ﹤0.01%
+5,507
959
$95K ﹤0.01%
3,936
+437
960
$93K ﹤0.01%
17,467
-69,999
961
$93K ﹤0.01%
+11,377
962
$92K ﹤0.01%
+13,191
963
$92K ﹤0.01%
14,676
-3,180
964
$91K ﹤0.01%
10,874
-18,457
965
$90K ﹤0.01%
1,969
+225
966
$89K ﹤0.01%
11,803
-5,091
967
$88K ﹤0.01%
+14,379
968
$87K ﹤0.01%
+12,344
969
$87K ﹤0.01%
+15,275
970
$85K ﹤0.01%
18,959
+7,201
971
$85K ﹤0.01%
+17,398
972
$85K ﹤0.01%
10,936
-3,604
973
$84K ﹤0.01%
10,525
-1,810
974
$83K ﹤0.01%
10,486
-8,633
975
$83K ﹤0.01%
10,987
-4,524
37 38
39
40 41