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
176
$1.89M 0.01%
10,363
-3,943
177
$1.87M 0.01%
+17,084
178
$1.86M 0.01%
49,310
-20,438
179
$1.85M 0.01%
19,722
-42,259
180
$1.85M 0.01%
23,028
-1,106
181
$1.84M 0.01%
+31,451
182
$1.83M 0.01%
73,973
+49,877
183
$1.83M 0.01%
23,177
+5,065
184
$1.82M 0.01%
116,047
+17,092
185
$1.81M 0.01%
53,745
-8,779
186
$1.79M 0.01%
180,996
+110,004
187
$1.79M 0.01%
+15,713
188
$1.78M 0.01%
119,936
+74,169
189
$1.74M 0.01%
52,440
-28,751
190
$1.74M 0.01%
33,294
-28,048
191
$1.73M 0.01%
+21,560
192
$1.73M 0.01%
22,318
-25,037
193
$1.69M 0.01%
90,248
+34,555
194
$1.68M 0.01%
+63,056
195
$1.67M 0.01%
+65,983
196
$1.67M 0.01%
60,261
-27,257
197
$1.66M 0.01%
23,246
+18,903
198
$1.65M 0.01%
47,375
-25,066
199
$1.65M 0.01%
174
+138
200
$1.65M 0.01%
33,446
+27,549
6 7
8
9 10