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
1001
$65K ﹤0.01%
2,846
-28
1002
$64K ﹤0.01%
1,817
-949
1003
$64K ﹤0.01%
+2,148
1004
$62K ﹤0.01%
+11
1005
$61K ﹤0.01%
+10,668
1006
$60K ﹤0.01%
+813
1007
$60K ﹤0.01%
90
+7
1008
$59K ﹤0.01%
+16,466
1009
$57K ﹤0.01%
14,403
-26,510
1010
$57K ﹤0.01%
+14,118
1011
$55K ﹤0.01%
+5,965
1012
$54K ﹤0.01%
+2,394
1013
$54K ﹤0.01%
+11,309
1014
$53K ﹤0.01%
+14,810
1015
$53K ﹤0.01%
+10,010
1016
$52K ﹤0.01%
+305
1017
$52K ﹤0.01%
1,795
+211
1018
$49K ﹤0.01%
+1,569
1019
$47K ﹤0.01%
13,546
-16,357
1020
$44K ﹤0.01%
704
-535
1021
$43K ﹤0.01%
10,876
+543
1022
$43K ﹤0.01%
29,959
-7,220
1023
$42K ﹤0.01%
+1,797
1024
– –
0
1025
$41K ﹤0.01%
+13,815
39 40
41
42 43