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
451
$645K ﹤0.01%
2,050
+1,388
452
$642K ﹤0.01%
11,061
-27,627
453
$640K ﹤0.01%
+20,139
454
$637K ﹤0.01%
41,190
+19,203
455
$637K ﹤0.01%
38,175
-3,050
456
$635K ﹤0.01%
3,406
-2,571
457
$632K ﹤0.01%
39,064
+19,923
458
$632K ﹤0.01%
+18,803
459
$632K ﹤0.01%
13,125
-5,298
460
$620K ﹤0.01%
10,682
-25,453
461
$620K ﹤0.01%
10,628
+1,190
462
$619K ﹤0.01%
5,825
-27,523
463
$618K ﹤0.01%
37,799
+14,387
464
$618K ﹤0.01%
56,621
+31,436
465
$617K ﹤0.01%
34,878
-11,894
466
$616K ﹤0.01%
+5,377
467
$605K ﹤0.01%
18,769
+7,649
468
$605K ﹤0.01%
60,005
-37,870
469
$600K ﹤0.01%
4,439
+1,928
470
$600K ﹤0.01%
+9,531
471
$599K ﹤0.01%
+4,584
472
$594K ﹤0.01%
60,582
+6,517
473
$592K ﹤0.01%
+20,742
474
$592K ﹤0.01%
26,404
-36,258
475
$587K ﹤0.01%
+31,676
17 18
19
20 21