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
1051
$49K ﹤0.01%
+20,681
1052
$48K ﹤0.01%
2,521
-1,078
1053
$47K ﹤0.01%
+23,911
1054
– –
0
1055
$46K ﹤0.01%
+11,742
1056
$45K ﹤0.01%
+590
1057
$45K ﹤0.01%
+15,520
1058
$45K ﹤0.01%
+544
1059
$44K ﹤0.01%
+13,473
1060
$44K ﹤0.01%
+16,985
1061
$43K ﹤0.01%
+14,359
1062
$43K ﹤0.01%
4,653
+1,532
1063
$42K ﹤0.01%
1,225
-246
1064
$41K ﹤0.01%
+10,309
1065
$40K ﹤0.01%
21,402
+3,844
1066
$39K ﹤0.01%
16,658
+3,248
1067
$38K ﹤0.01%
91,486
+65,469
1068
$37K ﹤0.01%
+503
1069
$37K ﹤0.01%
12,238
-18,543
1070
$36K ﹤0.01%
2,605
-984
1071
$36K ﹤0.01%
13,800
-3,648
1072
$36K ﹤0.01%
+489
1073
$34K ﹤0.01%
+12,799
1074
$34K ﹤0.01%
1,761
-2,017
1075
$34K ﹤0.01%
+12,665
41 42
43
44 45