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
851
$219K ﹤0.01%
+2,540
852
$218K ﹤0.01%
+3,476
853
$217K ﹤0.01%
+779
854
$217K ﹤0.01%
7,729
-2,476
855
$216K ﹤0.01%
+6,183
856
$216K ﹤0.01%
4,480
-5,763
857
$216K ﹤0.01%
20,287
-36,640
858
$216K ﹤0.01%
+4,739
859
$215K ﹤0.01%
+1,419
860
$214K ﹤0.01%
1,835
-1,436
861
$214K ﹤0.01%
+8,806
862
$214K ﹤0.01%
+21,470
863
$213K ﹤0.01%
+955
864
$212K ﹤0.01%
+10,186
865
$212K ﹤0.01%
4,591
-505
866
$212K ﹤0.01%
+940
867
$211K ﹤0.01%
6,956
-5,302
868
$211K ﹤0.01%
33,590
+2,794
869
$211K ﹤0.01%
3,128
-97,692
870
$210K ﹤0.01%
3,341
-2,176
871
$210K ﹤0.01%
+7,692
872
$209K ﹤0.01%
38,786
+15,202
873
$209K ﹤0.01%
3,478
-3,959
874
$209K ﹤0.01%
112,405
+4,161
875
$208K ﹤0.01%
+6,095
33 34
35
36 37