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
876
$208K ﹤0.01%
12,986
-1,379
877
$206K ﹤0.01%
+1,472
878
$206K ﹤0.01%
+20,940
879
$205K ﹤0.01%
9,429
-14,377
880
$203K ﹤0.01%
+3,604
881
$203K ﹤0.01%
5,933
-2,160
882
$203K ﹤0.01%
4,819
-3,191
883
$202K ﹤0.01%
5,821
-877
884
$202K ﹤0.01%
6,428
-3,730
885
$202K ﹤0.01%
+774
886
$201K ﹤0.01%
5,665
-2,300
887
$201K ﹤0.01%
6,875
-3,280
888
$201K ﹤0.01%
+10,317
889
$201K ﹤0.01%
+4,316
890
$200K ﹤0.01%
11,672
+952
891
$200K ﹤0.01%
+14,870
892
$200K ﹤0.01%
2,758
-20,582
893
$200K ﹤0.01%
+20,390
894
$197K ﹤0.01%
21,562
-23,269
895
$196K ﹤0.01%
36,720
+16,753
896
$196K ﹤0.01%
17,301
-10,851
897
$195K ﹤0.01%
+16,481
898
$190K ﹤0.01%
5,520
+473
899
$190K ﹤0.01%
28,864
-5,080
900
$189K ﹤0.01%
19,215
+7,758
34 35
36
37 38