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
1026
$40K ﹤0.01%
+18,946
1027
$39K ﹤0.01%
+20,670
1028
$38K ﹤0.01%
+978
1029
$37K ﹤0.01%
112,187
+63,055
1030
$37K ﹤0.01%
+10,711
1031
$37K ﹤0.01%
13,404
-253
1032
$36K ﹤0.01%
+11,125
1033
$36K ﹤0.01%
+11,610
1034
$35K ﹤0.01%
+29,056
1035
$35K ﹤0.01%
484
+182
1036
$35K ﹤0.01%
+715
1037
$34K ﹤0.01%
+12,829
1038
$34K ﹤0.01%
+328
1039
$34K ﹤0.01%
+2
1040
$34K ﹤0.01%
+11,509
1041
$33K ﹤0.01%
+12,600
1042
$32K ﹤0.01%
+1,010
1043
$32K ﹤0.01%
+10,667
1044
$30K ﹤0.01%
+10,543
1045
$30K ﹤0.01%
+13,289
1046
$30K ﹤0.01%
18,047
+2,203
1047
$29K ﹤0.01%
54
+12
1048
$28K ﹤0.01%
10,290
-47,470
1049
$25K ﹤0.01%
201
+36
1050
$25K ﹤0.01%
+14,072
40 41
42
43 44