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
776
$260K ﹤0.01%
+24,119
777
$259K ﹤0.01%
+1,513
778
$259K ﹤0.01%
+19,877
779
$257K ﹤0.01%
80,664
+20,751
780
$256K ﹤0.01%
+7,992
781
$256K ﹤0.01%
+15,887
782
$255K ﹤0.01%
2,366
-2,075
783
$255K ﹤0.01%
13,209
+465
784
$255K ﹤0.01%
14,882
-3,354
785
$254K ﹤0.01%
+2,559
786
$254K ﹤0.01%
+25,880
787
$253K ﹤0.01%
2,897
-865
788
$252K ﹤0.01%
+8,653
789
$252K ﹤0.01%
+3,907
790
$251K ﹤0.01%
+14,623
791
$251K ﹤0.01%
+2,922
792
$250K ﹤0.01%
3,936
-6,707
793
$250K ﹤0.01%
10,828
-16,143
794
$249K ﹤0.01%
+1,766
795
$249K ﹤0.01%
10,203
-9,623
796
$248K ﹤0.01%
1,621
-7,797
797
$247K ﹤0.01%
1,939
-21,641
798
$247K ﹤0.01%
939
-5,059
799
$246K ﹤0.01%
3,795
+1,547
800
$245K ﹤0.01%
+4,577
30 31
32
33 34