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
1051
$25K ﹤0.01%
+7,429
1052
$24K ﹤0.01%
+11,471
1053
$24K ﹤0.01%
14,462
-10,102
1054
$24K ﹤0.01%
11,975
-70
1055
$22K ﹤0.01%
14,603
-654
1056
$21K ﹤0.01%
+636
1057
$21K ﹤0.01%
10,275
-415
1058
$20K ﹤0.01%
1,469
-874
1059
$19K ﹤0.01%
10,530
-686
1060
$19K ﹤0.01%
1,682
+110
1061
$18K ﹤0.01%
80
-196
1062
$18K ﹤0.01%
+21,897
1063
$17K ﹤0.01%
+1,562
1064
$17K ﹤0.01%
4,610
+809
1065
$17K ﹤0.01%
+1,566
1066
$17K ﹤0.01%
+12,070
1067
$15K ﹤0.01%
5
1068
$14K ﹤0.01%
4,541
+468
1069
$13K ﹤0.01%
+19
1070
$13K ﹤0.01%
+14,881
1071
$12K ﹤0.01%
+1,648
1072
$11K ﹤0.01%
+1,200
1073
$10K ﹤0.01%
+680
1074
$8K ﹤0.01%
+1,140
1075
$8K ﹤0.01%
+7
41 42
43
44 45