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
276
$1.31M ﹤0.01%
25,302
-11,501
277
$1.31M ﹤0.01%
15,030
-85,430
278
$1.3M ﹤0.01%
79,661
-22,188
279
$1.3M ﹤0.01%
5,362
-2,696
280
$1.3M ﹤0.01%
29,993
+7,288
281
$1.3M ﹤0.01%
5,781
-359
282
$1.29M ﹤0.01%
26,888
-9,904
283
$1.29M ﹤0.01%
32,060
+19,502
284
$1.27M ﹤0.01%
26,818
+12,953
285
$1.25M ﹤0.01%
27,072
+16,174
286
$1.25M ﹤0.01%
126,889
+69,949
287
$1.25M ﹤0.01%
13,029
-5,933
288
$1.25M ﹤0.01%
38,726
-26,859
289
$1.25M ﹤0.01%
14,838
+781
290
$1.24M ﹤0.01%
140,747
+111,014
291
$1.24M ﹤0.01%
5,217
+3,059
292
$1.24M ﹤0.01%
61,972
-20,102
293
$1.22M ﹤0.01%
+35,648
294
$1.22M ﹤0.01%
+50,618
295
$1.21M ﹤0.01%
+3,304
296
$1.21M ﹤0.01%
38,415
+7,878
297
$1.19M ﹤0.01%
4,085
+1,092
298
$1.18M ﹤0.01%
+71,753
299
$1.18M ﹤0.01%
12,441
-3,280
300
$1.17M ﹤0.01%
11,043
+7,747
10 11
12
13 14