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
401
$749K ﹤0.01%
4,322
-5,260
402
$749K ﹤0.01%
+24,690
403
$746K ﹤0.01%
+21,579
404
$745K ﹤0.01%
+76,361
405
$743K ﹤0.01%
98,594
-86,359
406
$743K ﹤0.01%
25,532
-23,957
407
$741K ﹤0.01%
40,291
+23,169
408
$741K ﹤0.01%
110,492
+11,202
409
$736K ﹤0.01%
4,441
-14,356
410
$733K ﹤0.01%
12,011
-1,969
411
$731K ﹤0.01%
67,664
+13,697
412
$722K ﹤0.01%
21,112
+12,708
413
$720K ﹤0.01%
13,761
+3,970
414
$718K ﹤0.01%
95,976
+14,114
415
$716K ﹤0.01%
22,520
-14,266
416
$715K ﹤0.01%
+24,620
417
$713K ﹤0.01%
7,460
-3,436
418
$708K ﹤0.01%
17,927
-27,320
419
$706K ﹤0.01%
3,530
+741
420
$704K ﹤0.01%
+21,755
421
$704K ﹤0.01%
29,006
+16,243
422
$703K ﹤0.01%
15,427
-21,570
423
$702K ﹤0.01%
+13,620
424
$700K ﹤0.01%
10,110
-18,612
425
$699K ﹤0.01%
+74,486
15 16
17
18 19