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
526
$507K ﹤0.01%
7,436
-7
527
$505K ﹤0.01%
5,053
-5,486
528
$505K ﹤0.01%
20,858
-86,430
529
$504K ﹤0.01%
37,712
-12,644
530
$503K ﹤0.01%
17,036
+2,067
531
$502K ﹤0.01%
20,345
+7,722
532
$501K ﹤0.01%
12,619
+5,443
533
$501K ﹤0.01%
+50,688
534
$498K ﹤0.01%
+64,552
535
$498K ﹤0.01%
15,785
+4,173
536
$491K ﹤0.01%
7,559
-25,320
537
$490K ﹤0.01%
14,257
-34,569
538
$489K ﹤0.01%
+17,097
539
$487K ﹤0.01%
7,246
-7,945
540
$486K ﹤0.01%
+24,800
541
$485K ﹤0.01%
15,822
+4,667
542
$485K ﹤0.01%
6,350
-8,961
543
$483K ﹤0.01%
17,020
+9,221
544
$483K ﹤0.01%
154,792
-115,582
545
$483K ﹤0.01%
+3,755
546
$481K ﹤0.01%
+11,891
547
$481K ﹤0.01%
66,116
+32,211
548
$479K ﹤0.01%
4,847
+3,192
549
$478K ﹤0.01%
31,886
-8,344
550
$478K ﹤0.01%
167,657
+24,228
20 21
22
23 24