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
376
$836K ﹤0.01%
31,861
+12,587
377
$833K ﹤0.01%
+9,862
378
$831K ﹤0.01%
15,402
-2,274
379
$824K ﹤0.01%
38,316
+8,634
380
$821K ﹤0.01%
5,454
-7,058
381
$820K ﹤0.01%
21,689
+583
382
$820K ﹤0.01%
69,306
+30,153
383
$817K ﹤0.01%
47,564
-3,719
384
$813K ﹤0.01%
11,232
-461
385
$803K ﹤0.01%
10,783
-1,133
386
$800K ﹤0.01%
35,884
+9,612
387
$797K ﹤0.01%
47,762
-27,050
388
$796K ﹤0.01%
9,678
-3,319
389
$789K ﹤0.01%
6,971
-21,875
390
$788K ﹤0.01%
+15,876
391
$787K ﹤0.01%
64,264
+12,990
392
$787K ﹤0.01%
4,550
-2,513
393
$785K ﹤0.01%
36,827
-9,453
394
$783K ﹤0.01%
33,583
-5,176
395
$782K ﹤0.01%
+25,472
396
$775K ﹤0.01%
3,211
+2,304
397
$767K ﹤0.01%
+8,499
398
$759K ﹤0.01%
64,675
+24,930
399
$752K ﹤0.01%
20,413
+8,067
400
$750K ﹤0.01%
16,408
-31,631
14 15
16
17 18