Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$83.5M
2
+$28.8M
3
+$22.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
5
PG icon
Procter & Gamble
PG
+$19.5M

Top Sells

1
+$45.7M
2
+$28.9M
3
+$12.4M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Sector Composition

1 Communication Services 15.65%
2 Technology 13.28%
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
151
$2.29M 0.14%
51,900
+29,933
152
$2.25M 0.14%
+54,182
153
$2.23M 0.14%
22,412
-4,178
154
$2.23M 0.14%
+44,364
155
$2.21M 0.14%
14,988
+13,296
156
$2.16M 0.13%
78,570
+30,855
157
$2.12M 0.13%
54,345
+43,376
158
$2.09M 0.13%
97,908
-7,388
159
$2.09M 0.13%
33,832
+1,024
160
$2.06M 0.13%
151,970
+50,049
161
$2.05M 0.13%
40,091
+14,269
162
$2.04M 0.12%
38,625
+17,980
163
$2.03M 0.12%
+93,447
164
$2M 0.12%
76,701
+50,346
165
$1.97M 0.12%
40,977
+11,443
166
$1.96M 0.12%
11,946
-6,623
167
$1.96M 0.12%
66,286
+59,073
168
$1.95M 0.12%
26,102
+13,154
169
$1.93M 0.12%
+30,860
170
$1.92M 0.12%
89,820
+61,222
171
$1.9M 0.12%
137,384
+81,723
172
$1.9M 0.12%
106,744
+14,700
173
$1.89M 0.12%
170,655
+76,549
174
$1.89M 0.12%
13,368
-319
175
$1.89M 0.12%
12,463
-17,419
5 6
7
8 9