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
651
$352K ﹤0.01%
46,287
+20,805
652
$351K ﹤0.01%
+9,187
653
$351K ﹤0.01%
+7,240
654
$350K ﹤0.01%
4,653
-778
655
$350K ﹤0.01%
+35,254
656
$349K ﹤0.01%
17,006
-2,004
657
$349K ﹤0.01%
35,967
+3,088
658
$348K ﹤0.01%
2,955
-6,477
659
$348K ﹤0.01%
+18,676
660
$346K ﹤0.01%
4,545
+278
661
$343K ﹤0.01%
11,248
-640
662
$342K ﹤0.01%
2,507
+556
663
$342K ﹤0.01%
10,560
+347
664
$341K ﹤0.01%
6,473
-26,255
665
$341K ﹤0.01%
11,328
+5,591
666
$340K ﹤0.01%
2,531
-3,538
667
$340K ﹤0.01%
+6,147
668
$340K ﹤0.01%
34,178
+22,202
669
$339K ﹤0.01%
7,672
+4,903
670
$338K ﹤0.01%
5,049
-8,584
671
$338K ﹤0.01%
19,663
+58
672
$337K ﹤0.01%
11,226
+1,135
673
$336K ﹤0.01%
+11,285
674
$336K ﹤0.01%
6,059
-157
675
$336K ﹤0.01%
11,903
+3,871
25 26
27
28 29