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
1001
$87K ﹤0.01%
+12,617
1002
$86K ﹤0.01%
21,117
-8,180
1003
$83K ﹤0.01%
23,571
-22,497
1004
$82K ﹤0.01%
95
+15
1005
$82K ﹤0.01%
25,480
-9,194
1006
$80K ﹤0.01%
+10,005
1007
$79K ﹤0.01%
32,360
-534
1008
$78K ﹤0.01%
2,150
+282
1009
– –
0
1010
$78K ﹤0.01%
+12,233
1011
$77K ﹤0.01%
+15,001
1012
$77K ﹤0.01%
+16,145
1013
$77K ﹤0.01%
+45,133
1014
$76K ﹤0.01%
+22,181
1015
$74K ﹤0.01%
38,937
+15,430
1016
$73K ﹤0.01%
6,739
+2,389
1017
$73K ﹤0.01%
+582
1018
$72K ﹤0.01%
19,981
+5,607
1019
$72K ﹤0.01%
+11,982
1020
$72K ﹤0.01%
5,927
-2,633
1021
$71K ﹤0.01%
380
+270
1022
$70K ﹤0.01%
27,129
-18,290
1023
$68K ﹤0.01%
+13,413
1024
$68K ﹤0.01%
+13,770
1025
$67K ﹤0.01%
+14,921
39 40
41
42 43