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
926
$157K ﹤0.01%
+10,232
927
$154K ﹤0.01%
32,615
-7,689
928
$154K ﹤0.01%
33,424
-36,381
929
$153K ﹤0.01%
13,306
-18,197
930
$150K ﹤0.01%
+15,148
931
$149K ﹤0.01%
+38,939
932
$148K ﹤0.01%
41,794
-28,076
933
$146K ﹤0.01%
10,310
-9,375
934
$144K ﹤0.01%
+19,312
935
$144K ﹤0.01%
+27,012
936
$144K ﹤0.01%
43,225
+14,827
937
$142K ﹤0.01%
+14,456
938
$141K ﹤0.01%
+10,335
939
$140K ﹤0.01%
39,852
+12,088
940
$139K ﹤0.01%
+35,947
941
$137K ﹤0.01%
+19,353
942
$135K ﹤0.01%
14,252
-11,857
943
$133K ﹤0.01%
+42,726
944
$132K ﹤0.01%
+12,871
945
$132K ﹤0.01%
+27,657
946
$130K ﹤0.01%
+6,536
947
$129K ﹤0.01%
18,802
+4,560
948
$128K ﹤0.01%
28,884
-41,367
949
$127K ﹤0.01%
26,761
-5,959
950
$127K ﹤0.01%
19,710
+777
36 37
38
39 40