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
126
$3.38M 0.01%
29,888
+24,243
127
$3.35M 0.01%
34,050
+7,332
128
$3.31M 0.01%
30,474
+10,588
129
$3.29M 0.01%
57,621
-61,909
130
$3.29M 0.01%
26,253
-1,288
131
$3.25M 0.01%
6,717
-14,545
132
$3.25M 0.01%
41,690
-33,405
133
$3.22M 0.01%
15,004
-5,749
134
$3.19M 0.01%
7,626
+4,489
135
$3.17M 0.01%
27,443
+24,485
136
$3.13M 0.01%
65,620
+59,893
137
$3.11M 0.01%
9,281
-6,936
138
$3.05M 0.01%
38,273
+20,890
139
$3M 0.01%
46,961
+16,215
140
$2.99M 0.01%
21,077
-1,961
141
$2.99M 0.01%
+226,989
142
$2.98M ﹤0.01%
9,071
-7,563
143
$2.88M ﹤0.01%
125,843
+73,010
144
$2.85M ﹤0.01%
19,514
+5,027
145
$2.84M ﹤0.01%
20,719
-2,120
146
$2.84M ﹤0.01%
167,782
-36,583
147
$2.82M ﹤0.01%
39,467
+25,839
148
$2.81M ﹤0.01%
53,445
+43,958
149
$2.77M ﹤0.01%
52,636
-46,508
150
$2.76M ﹤0.01%
29,998
-292,340
4 5
6
7 8