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
201
$1.65M 0.1%
6,956
+3,536
202
$1.64M 0.1%
29,754
-33,025
203
$1.64M 0.1%
42,619
-5,927
204
$1.62M 0.1%
33,354
-3,211
205
$1.6M 0.1%
+15,309
206
$1.58M 0.1%
50,874
+16,652
207
$1.57M 0.1%
28,742
+8,594
208
$1.55M 0.09%
28,348
+20,996
209
$1.54M 0.09%
+88,748
210
$1.52M 0.09%
+31,051
211
$1.52M 0.09%
434
+189
212
$1.5M 0.09%
27,992
-8,043
213
$1.5M 0.09%
60,410
+7,441
214
$1.49M 0.09%
13,315
+2,574
215
$1.49M 0.09%
+58,166
216
$1.49M 0.09%
14,404
+6,119
217
$1.49M 0.09%
+18,639
218
$1.48M 0.09%
15,486
+11,172
219
$1.48M 0.09%
18,243
-7,782
220
$1.48M 0.09%
+57,239
221
$1.47M 0.09%
13,572
-1,480
222
$1.47M 0.09%
61,667
+551
223
$1.46M 0.09%
12,350
-27,296
224
$1.45M 0.09%
14,187
+2,790
225
$1.45M 0.09%
36,750
+28,053
7 8
9
10 11