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
976
$80K ﹤0.01%
4,283
-954
977
$80K ﹤0.01%
+11,508
978
$80K ﹤0.01%
25,240
-5,656
979
$80K ﹤0.01%
12,224
-15,158
980
$79K ﹤0.01%
46,821
-3,122
981
$79K ﹤0.01%
+885
982
$78K ﹤0.01%
15,370
-56,559
983
$77K ﹤0.01%
+12,071
984
$76K ﹤0.01%
+11,480
985
$75K ﹤0.01%
+1,805
986
$74K ﹤0.01%
17,271
+1,684
987
$74K ﹤0.01%
26,499
+9,106
988
$72K ﹤0.01%
23,149
+11,118
989
$72K ﹤0.01%
+12,316
990
$71K ﹤0.01%
+24,572
991
$70K ﹤0.01%
10,475
-15,800
992
$70K ﹤0.01%
+17,063
993
$70K ﹤0.01%
+11,992
994
$70K ﹤0.01%
3,339
+694
995
$70K ﹤0.01%
+13,976
996
$69K ﹤0.01%
+1,620
997
$69K ﹤0.01%
+12,241
998
$69K ﹤0.01%
26,049
+12,422
999
$68K ﹤0.01%
16,762
+4,058
1000
$66K ﹤0.01%
+22,360
38 39
40
41 42