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
251
$1.51M 0.05%
4,184
+1,605
252
$1.5M 0.05%
30,104
+11,421
253
$1.49M 0.05%
19,488
-13,947
254
$1.49M 0.05%
45,918
+11,344
255
$1.49M 0.05%
76,879
-98,176
256
$1.47M 0.05%
52,750
-356
257
$1.47M 0.05%
7,647
-9,776
258
$1.46M 0.05%
7,096
+3,822
259
$1.45M 0.05%
83,322
-32,014
260
$1.45M 0.05%
22,980
+4,598
261
$1.43M 0.04%
143,397
+103,557
262
$1.4M 0.04%
33,721
-41,758
263
$1.4M 0.04%
61,280
+52,384
264
$1.39M 0.04%
26,749
+16,572
265
$1.38M 0.04%
39,803
-65,607
266
$1.38M 0.04%
19,484
+4,072
267
$1.38M 0.04%
32,369
+2,035
268
$1.37M 0.04%
32,303
-2,273
269
$1.36M 0.04%
12,091
-6,716
270
$1.35M 0.04%
31,492
-89,242
271
$1.34M 0.04%
50,482
+30,366
272
$1.34M 0.04%
7,292
+6,414
273
$1.34M 0.04%
44,961
+37,994
274
$1.33M 0.04%
115,179
-68,402
275
$1.32M 0.04%
165,840
+34,824
9 10
11
12 13