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
101
$3.01M 0.01%
84,166
+75,895
102
$3M 0.01%
64,817
+870
103
$3M 0.01%
3,653
+1,339
104
$3M 0.01%
+119,579
105
$2.98M 0.01%
73,817
-7,374
106
$2.92M 0.01%
313,390
+109,830
107
$2.91M 0.01%
50,742
+10,700
108
$2.91M 0.01%
53,165
-11,940
109
$2.89M 0.01%
+395
110
$2.89M 0.01%
45,444
+42
111
$2.88M 0.01%
115,261
+38,412
112
$2.86M 0.01%
24,567
+8,767
113
$2.85M 0.01%
84,995
+12,095
114
$2.83M 0.01%
22,157
-17,831
115
$2.83M 0.01%
117,797
+25,626
116
$2.82M 0.01%
29,691
+10,646
117
$2.82M 0.01%
+103,686
118
$2.81M 0.01%
18,615
+12,508
119
$2.81M 0.01%
168,891
+18,168
120
$2.76M 0.01%
54,117
+26,683
121
$2.73M 0.01%
+49,673
122
$2.72M 0.01%
69,612
+34,228
123
$2.67M 0.01%
+31,392
124
$2.65M 0.01%
60,986
+36,433
125
$2.63M 0.01%
+43,206
3 4
5
6 7