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
501
$546K ﹤0.01%
4,547
+1,419
502
$543K ﹤0.01%
10,257
-17,556
503
$542K ﹤0.01%
21,501
+11,355
504
$541K ﹤0.01%
7,920
-264
505
$541K ﹤0.01%
+18,627
506
$537K ﹤0.01%
54,940
+43,772
507
$536K ﹤0.01%
54,284
+2,080
508
$534K ﹤0.01%
5,589
+3,015
509
$533K ﹤0.01%
19,877
+5,016
510
$530K ﹤0.01%
+8,901
511
$530K ﹤0.01%
95,745
-174,079
512
$529K ﹤0.01%
2,711
-12,620
513
$529K ﹤0.01%
11,174
-24,630
514
$528K ﹤0.01%
16,923
+10,368
515
$527K ﹤0.01%
14,612
-55,320
516
$526K ﹤0.01%
58,728
-36,641
517
$525K ﹤0.01%
18,366
+10,922
518
$525K ﹤0.01%
14,511
-47,377
519
$521K ﹤0.01%
9,754
+4,372
520
$520K ﹤0.01%
27,078
+6,415
521
$520K ﹤0.01%
1,609
+821
522
$519K ﹤0.01%
+25,998
523
$518K ﹤0.01%
3,554
-1,655
524
$517K ﹤0.01%
35,487
-37,408
525
$509K ﹤0.01%
10,925
-10,526
19 20
21
22 23