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
101
$3.92M 0.01%
14,001
-31,250
102
$3.91M 0.01%
33,684
-1,991
103
$3.9M 0.01%
186,191
-33,291
104
$3.89M 0.01%
108,916
-67,540
105
$3.88M 0.01%
1,815
-211
106
$3.88M 0.01%
42,611
-7,460
107
$3.84M 0.01%
121,158
+44,850
108
$3.82M 0.01%
37,074
-35,470
109
$3.8M 0.01%
35,870
+31,309
110
$3.77M 0.01%
+106,712
111
$3.75M 0.01%
40,645
-1,254
112
$3.69M 0.01%
7,886
+1,952
113
$3.67M 0.01%
88,357
-10,317
114
$3.64M 0.01%
18,229
+14,259
115
$3.6M 0.01%
58,131
-3,974
116
$3.59M 0.01%
54,600
+47,606
117
$3.59M 0.01%
25,710
-14,122
118
$3.59M 0.01%
42,395
+36,983
119
$3.54M 0.01%
+37,971
120
$3.5M 0.01%
48,573
+37,851
121
$3.49M 0.01%
+19,876
122
$3.49M 0.01%
29,520
-19,317
123
$3.48M 0.01%
33,662
-53,718
124
$3.39M 0.01%
29,604
-12,933
125
$3.38M 0.01%
44,806
-20,270
3 4
5
6 7