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
801
$244K ﹤0.01%
+20,967
802
$244K ﹤0.01%
+19,946
803
$242K ﹤0.01%
20,127
+5,108
804
$242K ﹤0.01%
+2,122
805
$242K ﹤0.01%
+8,146
806
$241K ﹤0.01%
+7,229
807
$241K ﹤0.01%
8,239
-5,583
808
$240K ﹤0.01%
25,774
-7,369
809
$239K ﹤0.01%
18,930
+4,744
810
$239K ﹤0.01%
6,683
-1,068
811
$239K ﹤0.01%
1,371
812
$237K ﹤0.01%
+25,018
813
$236K ﹤0.01%
658
-461
814
$236K ﹤0.01%
19,215
+5,538
815
$236K ﹤0.01%
8,852
-14,845
816
$236K ﹤0.01%
+16,666
817
$235K ﹤0.01%
4,476
-719
818
$235K ﹤0.01%
23,417
-11,528
819
$235K ﹤0.01%
+9,271
820
$234K ﹤0.01%
+6,490
821
$233K ﹤0.01%
2,054
-580
822
$233K ﹤0.01%
20,106
-104,765
823
$232K ﹤0.01%
7,843
-3,640
824
$232K ﹤0.01%
+6,324
825
$232K ﹤0.01%
1,162
-8,443
31 32
33
34 35