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
201
$1.94M ﹤0.01%
58,684
-13,399
202
$1.92M ﹤0.01%
100,132
-356,564
203
$1.9M ﹤0.01%
37,307
+30,694
204
$1.88M ﹤0.01%
169,360
+157,668
205
$1.88M ﹤0.01%
15,296
-17,106
206
$1.87M ﹤0.01%
7,397
-28,497
207
$1.87M ﹤0.01%
377,293
+362,584
208
$1.87M ﹤0.01%
+64,413
209
$1.86M ﹤0.01%
137,892
-1,747
210
$1.86M ﹤0.01%
110,948
+103,842
211
$1.86M ﹤0.01%
28,905
+20,662
212
$1.85M ﹤0.01%
42,799
+29,562
213
$1.85M ﹤0.01%
8,971
-6,523
214
$1.85M ﹤0.01%
21,639
+13,305
215
$1.85M ﹤0.01%
61,793
-22,993
216
$1.83M ﹤0.01%
+49,582
217
$1.83M ﹤0.01%
18,978
+14,491
218
$1.81M ﹤0.01%
+11,921
219
$1.81M ﹤0.01%
1,275
+262
220
$1.78M ﹤0.01%
+143,634
221
$1.78M ﹤0.01%
+27,671
222
$1.78M ﹤0.01%
+75,866
223
$1.76M ﹤0.01%
+8,013
224
$1.75M ﹤0.01%
67,900
-50,350
225
$1.75M ﹤0.01%
18,586
-22,179
7 8
9
10 11