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
$3.19B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,792
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$164M
3
+$72.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$177M
2
+$47.9M
3
+$27.1M
4
AMAT icon
Applied Materials
AMAT
+$26.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.42%
3 Financials 7.91%
4 Communication Services 5.51%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M ﹤0.01%
5,184
+1,661
227
$1.72M ﹤0.01%
25,674
+20,256
228
$1.69M ﹤0.01%
17,564
+14,553
229
$1.69M ﹤0.01%
33,885
-13,194
230
$1.67M ﹤0.01%
32,230
+5,966
231
$1.65M ﹤0.01%
79,182
+39,466
232
$1.65M ﹤0.01%
14,479
+7,813
233
$1.64M ﹤0.01%
+48,948
234
$1.64M ﹤0.01%
43,699
+31,645
235
$1.63M ﹤0.01%
11,369
+9,958
236
$1.62M ﹤0.01%
29,470
-36,690
237
$1.6M ﹤0.01%
3,457
+461
238
$1.58M ﹤0.01%
33,206
+11,265
239
$1.58M ﹤0.01%
22,897
-28,912
240
$1.57M ﹤0.01%
23,444
+15,958
241
$1.57M ﹤0.01%
38,883
-5,865
242
$1.54M ﹤0.01%
9,938
+4,221
243
$1.54M ﹤0.01%
37,594
-18,797
244
$1.53M ﹤0.01%
6,149
+1,031
245
$1.53M ﹤0.01%
38,664
-6,727
246
$1.53M ﹤0.01%
+13,951
247
$1.52M ﹤0.01%
34,667
+10,714
248
$1.52M ﹤0.01%
73,974
-32,401
249
$1.51M ﹤0.01%
+16,112
250
$1.51M ﹤0.01%
10,440
+4,409
8 9
10
11 12