We are live on ! Find out more
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
2626
– –
0
2627
– –
-32,418
2628
– –
0
2629
– –
-46,030
2630
– –
0
2631
– –
-176,060
2632
– –
0
2633
– –
-10,887
2634
– –
0
2635
– –
0
2636
– –
-8,630
2637
– –
0
2638
– –
0
2639
– –
-12,426
2640
– –
-8,769
2641
– –
0
2642
– –
0
2643
– –
0
2644
– –
-6,601
2645
– –
-6,052
2646
– –
0
2647
– –
-20,554
2648
– –
-13,580
2649
– –
-9,334
2650
– –
0
104 105
106
107 108