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
626
$381K ﹤0.01%
+2,879
627
$380K ﹤0.01%
13,305
-8,825
628
$378K ﹤0.01%
+30,285
629
$376K ﹤0.01%
8,599
-9,647
630
$375K ﹤0.01%
8,614
-26,254
631
$374K ﹤0.01%
+3,193
632
$372K ﹤0.01%
935
-417
633
$372K ﹤0.01%
37,385
+562
634
$368K ﹤0.01%
+3,266
635
$367K ﹤0.01%
6,322
+3,437
636
$366K ﹤0.01%
13,601
-4,105
637
$366K ﹤0.01%
13,731
+5,898
638
$365K ﹤0.01%
23,550
-75,691
639
$364K ﹤0.01%
2,617
-104,254
640
$362K ﹤0.01%
+14,485
641
$361K ﹤0.01%
11,273
-3,551
642
$361K ﹤0.01%
+12,488
643
$360K ﹤0.01%
6,469
+2,628
644
$357K ﹤0.01%
15,100
+3,349
645
$357K ﹤0.01%
+2,610
646
$357K ﹤0.01%
+10,926
647
$356K ﹤0.01%
17,006
-1,824
648
$356K ﹤0.01%
+8,709
649
$354K ﹤0.01%
+25,532
650
$353K ﹤0.01%
+8,203
24 25
26
27 28