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
326
$1.03M ﹤0.01%
+39,578
327
$1.02M ﹤0.01%
13,684
-24,957
328
$1.02M ﹤0.01%
91,020
-18,648
329
$1.02M ﹤0.01%
30,439
+18,322
330
$1.01M ﹤0.01%
14,264
+10,504
331
$1.01M ﹤0.01%
+11,102
332
$1.01M ﹤0.01%
10,906
-4,142
333
$1.01M ﹤0.01%
59,622
+33,320
334
$1.01M ﹤0.01%
9,962
-115
335
$1.01M ﹤0.01%
14,200
+8,928
336
$1.01M ﹤0.01%
35,290
+26,126
337
$1.01M ﹤0.01%
15,993
+10,406
338
$1M ﹤0.01%
+5,329
339
$1M ﹤0.01%
42,592
-3,812
340
$998K ﹤0.01%
8,765
+6,761
341
$998K ﹤0.01%
34,208
-84,170
342
$991K ﹤0.01%
55,140
+21,530
343
$985K ﹤0.01%
25,034
-112,822
344
$975K ﹤0.01%
3,586
-12,541
345
$972K ﹤0.01%
28,422
+18,554
346
$971K ﹤0.01%
+166
347
$961K ﹤0.01%
28,699
-8,238
348
$950K ﹤0.01%
+10,314
349
$949K ﹤0.01%
+12,488
350
$946K ﹤0.01%
154,635
+9,952
12 13
14
15 16