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
351
$938K ﹤0.01%
+10,495
352
$934K ﹤0.01%
+37,382
353
$932K ﹤0.01%
93,555
-19,011
354
$925K ﹤0.01%
14,147
+3,550
355
$923K ﹤0.01%
6,151
-5,965
356
$921K ﹤0.01%
41,524
-17,284
357
$921K ﹤0.01%
51,999
+3,108
358
$912K ﹤0.01%
2,344
-1,306
359
$903K ﹤0.01%
44,869
+33,178
360
$901K ﹤0.01%
+26,666
361
$900K ﹤0.01%
24,884
-124,095
362
$897K ﹤0.01%
57,322
-19,384
363
$895K ﹤0.01%
9,898
-32,350
364
$890K ﹤0.01%
20,543
-714
365
$886K ﹤0.01%
19,806
-33,193
366
$881K ﹤0.01%
3,180
-929
367
$880K ﹤0.01%
+35,835
368
$879K ﹤0.01%
33,180
+17,236
369
$870K ﹤0.01%
6,475
-15,287
370
$862K ﹤0.01%
9,315
-11,951
371
$862K ﹤0.01%
57,218
+8,267
372
$855K ﹤0.01%
+30,125
373
$854K ﹤0.01%
+17,336
374
$847K ﹤0.01%
112,948
+34,108
375
$837K ﹤0.01%
75,788
+51,182
13 14
15
16 17