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
476
$586K ﹤0.01%
247,393
+232,310
477
$583K ﹤0.01%
25,083
-24,833
478
$582K ﹤0.01%
17,974
+5,152
479
$581K ﹤0.01%
2,420
-1,379
480
$581K ﹤0.01%
18,048
-37,778
481
$581K ﹤0.01%
10,509
+616
482
$579K ﹤0.01%
+17,679
483
$578K ﹤0.01%
30,686
-19,411
484
$577K ﹤0.01%
32,504
-24,065
485
$575K ﹤0.01%
+8,252
486
$574K ﹤0.01%
3,539
+114
487
$573K ﹤0.01%
4,921
+2,391
488
$572K ﹤0.01%
58,262
+29,913
489
$570K ﹤0.01%
+4,903
490
$567K ﹤0.01%
19,294
-24,736
491
$564K ﹤0.01%
8,704
-1,010
492
$562K ﹤0.01%
101,463
-6,316
493
$558K ﹤0.01%
12,222
-50,331
494
$555K ﹤0.01%
+25,280
495
$553K ﹤0.01%
19,823
+6,786
496
$553K ﹤0.01%
56,347
+42,485
497
$550K ﹤0.01%
+6,017
498
$548K ﹤0.01%
+5,373
499
$548K ﹤0.01%
10,743
-1,605
500
$547K ﹤0.01%
58,428
+25,136
18 19
20
21 22