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
76
$3.95M 0.02%
44,139
-38,801
77
$3.92M 0.02%
241,356
+21,315
78
$3.85M 0.02%
35,272
-4,960
79
$3.83M 0.02%
+30,677
80
$3.81M 0.02%
33,100
+28,684
81
$3.77M 0.02%
+22,809
82
$3.67M 0.02%
24,287
+20,201
83
$3.46M 0.02%
134,173
-121,926
84
$3.42M 0.02%
+27,413
85
$3.37M 0.02%
41,098
-62,262
86
$3.36M 0.02%
23,807
+2,622
87
$3.32M 0.02%
28,836
+12,761
88
$3.31M 0.02%
+23,398
89
$3.3M 0.02%
+26,601
90
$3.27M 0.02%
+110,989
91
$3.22M 0.02%
+50,624
92
$3.22M 0.02%
+68,680
93
$3.21M 0.02%
+102,387
94
$3.15M 0.01%
44,087
-8,624
95
$3.14M 0.01%
+20,189
96
$3.14M 0.01%
+43,852
97
$3.12M 0.01%
86,590
+71,191
98
$3.06M 0.01%
56,851
+38,696
99
$3.04M 0.01%
40,559
+31,541
100
$3.02M 0.01%
133,275
2 3
4
5 6