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
301
$1.16M ﹤0.01%
28,216
+3,409
302
$1.16M ﹤0.01%
36,425
-22,341
303
$1.14M ﹤0.01%
+15,295
304
$1.14M ﹤0.01%
8,942
+6,216
305
$1.14M ﹤0.01%
+21,901
306
$1.14M ﹤0.01%
+13,823
307
$1.13M ﹤0.01%
4,846
-11,288
308
$1.13M ﹤0.01%
9,025
-10,800
309
$1.13M ﹤0.01%
4,208
+2,409
310
$1.11M ﹤0.01%
3,464
-1,629
311
$1.09M ﹤0.01%
4,548
-5,364
312
$1.09M ﹤0.01%
63,653
-16,015
313
$1.09M ﹤0.01%
7,830
-3,943
314
$1.08M ﹤0.01%
+15,796
315
$1.08M ﹤0.01%
27,216
-122,217
316
$1.08M ﹤0.01%
5,937
-400
317
$1.07M ﹤0.01%
21,672
+6,472
318
$1.06M ﹤0.01%
33,122
-124,694
319
$1.06M ﹤0.01%
11,472
-3,041
320
$1.05M ﹤0.01%
105,777
+65,949
321
$1.05M ﹤0.01%
16,015
+340
322
$1.04M ﹤0.01%
15,049
+11,758
323
$1.04M ﹤0.01%
69,787
+26,258
324
$1.03M ﹤0.01%
+33,566
325
$1.03M ﹤0.01%
27,678
-9,594
11 12
13
14 15