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
676
$335K ﹤0.01%
11,788
-5,481
677
$335K ﹤0.01%
+9,548
678
$335K ﹤0.01%
+15,014
679
$333K ﹤0.01%
26,261
-46,857
680
$332K ﹤0.01%
25,691
+11,874
681
$331K ﹤0.01%
16,917
-4,552
682
$330K ﹤0.01%
9,286
-7,010
683
$328K ﹤0.01%
34,600
+11,354
684
$327K ﹤0.01%
18,203
+7,977
685
$326K ﹤0.01%
52,775
+8,993
686
$326K ﹤0.01%
13,173
+4,065
687
$324K ﹤0.01%
1,040
-9,393
688
$323K ﹤0.01%
6,394
-3,367
689
$322K ﹤0.01%
+3,966
690
$322K ﹤0.01%
18,408
+5,135
691
$322K ﹤0.01%
+12,322
692
$322K ﹤0.01%
13,061
+1,643
693
$322K ﹤0.01%
9,574
-58,843
694
$321K ﹤0.01%
+19,073
695
$320K ﹤0.01%
16,710
-167,198
696
$319K ﹤0.01%
51,479
+30,304
697
$318K ﹤0.01%
+37,062
698
$317K ﹤0.01%
+13,418
699
$316K ﹤0.01%
10,933
+4,207
700
$316K ﹤0.01%
17,073
-42,160
26 27
28
29 30