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
826
$232K ﹤0.01%
11,626
-10,371
827
$231K ﹤0.01%
10,633
+4,241
828
$230K ﹤0.01%
+10,877
829
$229K ﹤0.01%
+4,446
830
$229K ﹤0.01%
9,935
-1,643
831
$229K ﹤0.01%
+1,807
832
$228K ﹤0.01%
13,739
+2,357
833
$227K ﹤0.01%
4,972
-6,224
834
$227K ﹤0.01%
+2,992
835
$227K ﹤0.01%
4,946
-34,679
836
$227K ﹤0.01%
2,185
-1,200
837
$226K ﹤0.01%
12,021
-22,686
838
$226K ﹤0.01%
1,642
-691
839
$226K ﹤0.01%
+3,827
840
$226K ﹤0.01%
2,077
-5,386
841
$226K ﹤0.01%
79,251
+39,059
842
$225K ﹤0.01%
6,908
-21,801
843
$225K ﹤0.01%
+4,851
844
$224K ﹤0.01%
7,752
-5,302
845
$223K ﹤0.01%
57,531
+32,167
846
$222K ﹤0.01%
13,329
-6,439
847
$221K ﹤0.01%
55,507
+41,097
848
$221K ﹤0.01%
11,766
+2,908
849
$221K ﹤0.01%
+15,428
850
$220K ﹤0.01%
21,283
-25,658
32 33
34
35 36