Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
1
$168M 0.78%
4,185,780
-1,168,100
2
$88.5M 0.41%
+3,153,904
3
$28.8M 0.13%
+315,275
4
$24M 0.11%
203,961
+194,671
5
$20.9M 0.1%
236,505
+224,854
6
$20.6M 0.1%
+523,423
7
$18.9M 0.09%
147,320
+28,363
8
$17.3M 0.08%
954,985
+245,290
9
$17.2M 0.08%
11,662
-8,310
10
$17M 0.08%
+118,446
11
$16.4M 0.08%
358,753
+203,253
12
$16.2M 0.08%
207,705
+33,228
13
$16.2M 0.08%
131,492
-101,956
14
$16.1M 0.08%
+199,560
15
$15.8M 0.07%
+381,520
16
$15.8M 0.07%
+298,196
17
$15.6M 0.07%
705,482
+308,583
18
$14.4M 0.07%
149,469
-24,544
19
$14.2M 0.07%
112,779
+71,689
20
$13.7M 0.06%
+246,602
21
$11.6M 0.05%
+378,839
22
$11.5M 0.05%
124,931
+44,748
23
$10.7M 0.05%
123,492
+63,430
24
$10.4M 0.05%
57,453
-61,274
25
$9.34M 0.04%
+189,405
1
2 3 4 5