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
76
$5.41M 0.01%
34,383
-20,596
77
$5.28M 0.01%
123,640
-288,320
78
$5.26M 0.01%
124,062
+88,849
79
$5.21M 0.01%
71,313
+20,426
80
$5.16M 0.01%
174,110
-188,192
81
$5.12M 0.01%
168,879
+27,542
82
$4.78M 0.01%
52,255
+32,966
83
$4.71M 0.01%
264,140
-41,310
84
$4.7M 0.01%
7,601
+1,466
85
$4.67M 0.01%
32,904
+13,918
86
$4.66M 0.01%
26,444
+4,183
87
$4.62M 0.01%
39,075
-51,988
88
$4.59M 0.01%
70,777
+1,624
89
$4.57M 0.01%
47,006
-158
90
$4.47M 0.01%
200,991
-7,512
91
$4.43M 0.01%
241,060
+6,991
92
$4.37M 0.01%
11,861
+6,345
93
$4.32M 0.01%
278,170
-864,750
94
$4.31M 0.01%
+39,617
95
$4.27M 0.01%
83,516
+21,771
96
$4.25M 0.01%
326,017
-132,012
97
$4.24M 0.01%
459,816
-437,432
98
$4.07M 0.01%
186,975
+151,986
99
$3.95M 0.01%
19,225
-1,152
100
$3.94M 0.01%
67,212
+10,726
2 3
4
5 6