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
576
$435K ﹤0.01%
4,233
-7,354
577
$433K ﹤0.01%
823
+359
578
$432K ﹤0.01%
11,967
+2,420
579
$432K ﹤0.01%
89,220
-27,967
580
$431K ﹤0.01%
+51,047
581
$431K ﹤0.01%
130,093
-42,602
582
$430K ﹤0.01%
+4,466
583
$430K ﹤0.01%
+4,760
584
$429K ﹤0.01%
6,812
-16,224
585
$429K ﹤0.01%
37,139
+16,611
586
$428K ﹤0.01%
+16,183
587
$427K ﹤0.01%
5,788
-559
588
$425K ﹤0.01%
8,864
+249
589
$423K ﹤0.01%
17,097
+5,345
590
$422K ﹤0.01%
+50
591
$420K ﹤0.01%
+11,631
592
$420K ﹤0.01%
6,061
-7,608
593
$420K ﹤0.01%
+41,900
594
$419K ﹤0.01%
+10,983
595
$418K ﹤0.01%
+10,672
596
$418K ﹤0.01%
32,170
-20,631
597
$416K ﹤0.01%
9,887
+105
598
$413K ﹤0.01%
+22,380
599
$410K ﹤0.01%
3,451
-2,151
600
$410K ﹤0.01%
+11,020
22 23
24
25 26