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
951
$127K ﹤0.01%
+10,651
952
$126K ﹤0.01%
+10,985
953
$126K ﹤0.01%
+12,721
954
$125K ﹤0.01%
+12,440
955
$125K ﹤0.01%
37,927
+3,126
956
$125K ﹤0.01%
12,296
-7,438
957
$123K ﹤0.01%
44,669
-6,934
958
$123K ﹤0.01%
+11,928
959
$122K ﹤0.01%
+10,310
960
$122K ﹤0.01%
12,456
+2,178
961
$118K ﹤0.01%
84,017
+42,888
962
$117K ﹤0.01%
16,460
-19,156
963
$117K ﹤0.01%
+24,119
964
$117K ﹤0.01%
358
+9
965
$116K ﹤0.01%
29,054
-26,438
966
$116K ﹤0.01%
+17,233
967
$116K ﹤0.01%
11,514
-5,081
968
$115K ﹤0.01%
+12,819
969
$115K ﹤0.01%
50,633
-7,237
970
$115K ﹤0.01%
+11,648
971
$114K ﹤0.01%
11,571
-8,940
972
$111K ﹤0.01%
25,701
-27,619
973
$111K ﹤0.01%
+15,891
974
$111K ﹤0.01%
+11,214
975
$110K ﹤0.01%
5,889
+715
37 38
39
40 41