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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$961M
2
+$196M
3
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

Top Sells

1
+$203M
2
+$51M
3
+$32.1M
4
SHOP icon
Shopify
SHOP
+$29.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.39%
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
2501
– –
-26,082
2502
– –
0
2503
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0
2504
– –
-3,232
2505
– –
0
2506
– –
-12,533
2507
– –
0
2508
– –
-3,765
2509
– –
0
2510
– –
-3,029
2511
– –
-29,220
2512
– –
-11,436
2513
– –
0
2514
– –
-1,146
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-28,526
2519
– –
0
2520
– –
0
2521
– –
-35,449
2522
– –
-97,448
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
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