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
176
$1.89M 0.12%
10,363
-3,943
177
$1.87M 0.11%
+17,084
178
$1.86M 0.11%
49,310
-20,438
179
$1.85M 0.11%
19,722
-42,259
180
$1.85M 0.11%
23,028
-1,106
181
$1.84M 0.11%
+31,451
182
$1.83M 0.11%
73,973
+49,877
183
$1.83M 0.11%
23,177
+5,065
184
$1.82M 0.11%
116,047
+17,092
185
$1.81M 0.11%
53,745
-8,779
186
$1.79M 0.11%
180,996
+110,004
187
$1.79M 0.11%
+15,713
188
$1.78M 0.11%
119,936
+74,169
189
$1.74M 0.11%
52,440
-28,751
190
$1.74M 0.11%
33,294
-28,048
191
$1.73M 0.11%
+21,560
192
$1.73M 0.11%
22,318
-25,037
193
$1.69M 0.1%
90,248
+34,555
194
$1.68M 0.1%
+63,056
195
$1.67M 0.1%
+65,983
196
$1.67M 0.1%
60,261
-27,257
197
$1.66M 0.1%
23,246
+18,903
198
$1.65M 0.1%
47,375
-25,066
199
$1.65M 0.1%
174
+138
200
$1.65M 0.1%
33,446
+27,549
6 7
8
9 10