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
1026
$67K ﹤0.01%
17,768
-33,935
1027
$66K ﹤0.01%
1,077
-2,628
1028
$66K ﹤0.01%
+71
1029
$65K ﹤0.01%
+4,652
1030
$65K ﹤0.01%
+456
1031
$65K ﹤0.01%
+705
1032
$64K ﹤0.01%
10,203
-15,093
1033
$63K ﹤0.01%
+13,952
1034
$62K ﹤0.01%
11,543
-21,916
1035
$62K ﹤0.01%
11,945
-1,861
1036
$62K ﹤0.01%
9,563
+7,932
1037
$61K ﹤0.01%
+239,428
1038
$60K ﹤0.01%
+603
1039
$60K ﹤0.01%
+24,169
1040
$59K ﹤0.01%
835
-1,278
1041
$58K ﹤0.01%
+11,272
1042
$56K ﹤0.01%
17,647
+6,082
1043
$56K ﹤0.01%
587
+364
1044
$55K ﹤0.01%
21,914
-4,130
1045
$54K ﹤0.01%
188
-82
1046
$54K ﹤0.01%
1,096
-524
1047
$51K ﹤0.01%
+676
1048
$50K ﹤0.01%
+22,169
1049
$50K ﹤0.01%
112
-209
1050
$49K ﹤0.01%
1,959
+414
40 41
42
43 44