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
976
$110K ﹤0.01%
+11,000
977
$108K ﹤0.01%
+10,599
978
$107K ﹤0.01%
37,234
-32,024
979
$105K ﹤0.01%
71,347
+9,429
980
$105K ﹤0.01%
+12,100
981
$104K ﹤0.01%
+18,958
982
$104K ﹤0.01%
+16,351
983
$103K ﹤0.01%
2,500
-592
984
$102K ﹤0.01%
25,327
-33,010
985
$102K ﹤0.01%
22,986
+10,159
986
$102K ﹤0.01%
+14,768
987
$101K ﹤0.01%
+10,828
988
$100K ﹤0.01%
23,738
+10,211
989
$100K ﹤0.01%
11,947
-5,098
990
$99K ﹤0.01%
13,635
-755
991
$98K ﹤0.01%
32,889
-19,863
992
$96K ﹤0.01%
+10,421
993
$96K ﹤0.01%
6,843
+3,044
994
$96K ﹤0.01%
14,636
-9,463
995
$94K ﹤0.01%
20,778
-22,345
996
$92K ﹤0.01%
+12,081
997
$91K ﹤0.01%
+12,351
998
$90K ﹤0.01%
30,681
-19,383
999
$89K ﹤0.01%
23,932
+13,908
1000
$87K ﹤0.01%
1,130
+358
38 39
40
41 42