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
1076
$33K ﹤0.01%
+267
1077
$33K ﹤0.01%
+192
1078
$32K ﹤0.01%
11,707
-7,989
1079
$32K ﹤0.01%
11,033
-5,579
1080
$30K ﹤0.01%
31
+6
1081
$29K ﹤0.01%
1,799
-610
1082
$29K ﹤0.01%
+1,366
1083
$29K ﹤0.01%
10,533
-14,341
1084
$27K ﹤0.01%
974
-128
1085
$27K ﹤0.01%
+12,584
1086
$27K ﹤0.01%
7,024
-1,672
1087
$26K ﹤0.01%
19,015
+251
1088
$26K ﹤0.01%
+344
1089
$24K ﹤0.01%
+11,480
1090
$24K ﹤0.01%
967
-3,263
1091
$24K ﹤0.01%
+16,316
1092
$23K ﹤0.01%
+2,271
1093
$23K ﹤0.01%
+492
1094
$23K ﹤0.01%
994
+483
1095
$23K ﹤0.01%
+16,379
1096
$22K ﹤0.01%
1,170
-290
1097
$22K ﹤0.01%
16,334
-26,259
1098
$22K ﹤0.01%
21,946
-16,451
1099
$21K ﹤0.01%
1,061
-4,282
1100
$21K ﹤0.01%
50,187
+25,983
42 43
44
45 46