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
176
$2.29M ﹤0.01%
+21,566
177
$2.29M ﹤0.01%
8,782
+6,328
178
$2.28M ﹤0.01%
36,333
-5,892
179
$2.27M ﹤0.01%
9,195
+5,958
180
$2.25M ﹤0.01%
29,663
+17,966
181
$2.25M ﹤0.01%
8,197
-26,615
182
$2.24M ﹤0.01%
4,689
-7,013
183
$2.23M ﹤0.01%
58,968
+22,326
184
$2.2M ﹤0.01%
39,365
+22,047
185
$2.18M ﹤0.01%
11,267
+1,700
186
$2.16M ﹤0.01%
63,578
-7,102
187
$2.14M ﹤0.01%
4,561
-19,302
188
$2.14M ﹤0.01%
38,154
-76,567
189
$2.14M ﹤0.01%
57,196
+3,886
190
$2.13M ﹤0.01%
34,168
+2,409
191
$2.13M ﹤0.01%
10,035
-6,478
192
$2.08M ﹤0.01%
49,939
+17,365
193
$2.06M ﹤0.01%
49,350
+7,455
194
$2.06M ﹤0.01%
128,987
+111,498
195
$2.04M ﹤0.01%
61,142
+47,184
196
$2.04M ﹤0.01%
5,067
+876
197
$2.01M ﹤0.01%
+59,104
198
$1.97M ﹤0.01%
30,966
+15,961
199
$1.96M ﹤0.01%
+29,301
200
$1.94M ﹤0.01%
9,141
+6,951
6 7
8
9 10