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
701
$313K ﹤0.01%
+4,646
702
$313K ﹤0.01%
23,789
+11,964
703
$313K ﹤0.01%
+5,885
704
$312K ﹤0.01%
5,178
-14,986
705
$311K ﹤0.01%
+17,723
706
$311K ﹤0.01%
9,417
-697,833
707
$310K ﹤0.01%
5,244
+1,468
708
$310K ﹤0.01%
28,906
-10,486
709
$309K ﹤0.01%
+8,883
710
$309K ﹤0.01%
+20,428
711
$309K ﹤0.01%
+31,385
712
$308K ﹤0.01%
21,588
+15,814
713
$306K ﹤0.01%
+1,402
714
$305K ﹤0.01%
+9,488
715
$304K ﹤0.01%
9,393
+2,400
716
$304K ﹤0.01%
+14,218
717
$304K ﹤0.01%
+30,255
718
$300K ﹤0.01%
+1,955
719
$298K ﹤0.01%
10,477
-6,229
720
$298K ﹤0.01%
+29,875
721
$297K ﹤0.01%
+6,130
722
$297K ﹤0.01%
+12,985
723
$296K ﹤0.01%
+17,981
724
$295K ﹤0.01%
21,894
+5,939
725
$295K ﹤0.01%
10,980
-8,740
27 28
29
30 31