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
1101
$20K ﹤0.01%
1,404
+477
1102
$20K ﹤0.01%
11,926
-9,103
1103
$18K ﹤0.01%
14,088
-17,550
1104
$18K ﹤0.01%
2,493
-1,370
1105
$18K ﹤0.01%
+13,765
1106
$17K ﹤0.01%
15,139
-4,793
1107
$17K ﹤0.01%
+745
1108
$17K ﹤0.01%
15,972
-27,008
1109
$16K ﹤0.01%
+14,112
1110
$16K ﹤0.01%
+16,072
1111
$15K ﹤0.01%
12,310
-4,049
1112
$15K ﹤0.01%
144
-965
1113
$15K ﹤0.01%
+2,663
1114
$15K ﹤0.01%
+1,231
1115
$14K ﹤0.01%
10,288
-2,863
1116
$14K ﹤0.01%
936
-595
1117
$14K ﹤0.01%
13,395
-31,876
1118
$13K ﹤0.01%
+838
1119
$13K ﹤0.01%
12,390
-3,939
1120
$13K ﹤0.01%
+1,259
1121
$13K ﹤0.01%
11,813
+1,025
1122
$12K ﹤0.01%
926
-97
1123
$12K ﹤0.01%
12,016
-18,549
1124
$12K ﹤0.01%
16,901
+3,304
1125
$11K ﹤0.01%
+631
43 44
45
46 47