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
551
$477K ﹤0.01%
18,143
+9,042
552
$475K ﹤0.01%
+1,591
553
$473K ﹤0.01%
16,753
-4,828
554
$472K ﹤0.01%
+973
555
$472K ﹤0.01%
6,565
+4,071
556
$471K ﹤0.01%
8,185
+3,702
557
$469K ﹤0.01%
+7,560
558
$466K ﹤0.01%
+22,598
559
$465K ﹤0.01%
+42,039
560
$462K ﹤0.01%
+19,004
561
$461K ﹤0.01%
+25,739
562
$456K ﹤0.01%
6,453
-16,530
563
$450K ﹤0.01%
+2,047
564
$450K ﹤0.01%
15,732
+6,796
565
$448K ﹤0.01%
7,621
+4,302
566
$445K ﹤0.01%
12,941
-18,771
567
$445K ﹤0.01%
50,713
+12,432
568
$442K ﹤0.01%
23,610
-3,957
569
$442K ﹤0.01%
12,449
-2,442
570
$441K ﹤0.01%
56,239
+9,923
571
$440K ﹤0.01%
35,028
+11,541
572
$440K ﹤0.01%
9,785
-3,831
573
$438K ﹤0.01%
18,164
+3,532
574
$437K ﹤0.01%
49,134
-11,323
575
$436K ﹤0.01%
2,997
+1,425
21 22
23
24 25