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
301
$1.16M 0.04%
28,216
+3,409
302
$1.16M 0.04%
36,425
-22,341
303
$1.14M 0.04%
+15,295
304
$1.14M 0.04%
8,942
+6,216
305
$1.14M 0.04%
+21,901
306
$1.14M 0.04%
+13,823
307
$1.13M 0.04%
4,846
-11,288
308
$1.13M 0.04%
9,025
-10,800
309
$1.13M 0.04%
4,208
+2,409
310
$1.11M 0.03%
3,464
-1,629
311
$1.09M 0.03%
4,548
-5,364
312
$1.09M 0.03%
63,653
-16,015
313
$1.09M 0.03%
7,830
-3,943
314
$1.08M 0.03%
+15,796
315
$1.08M 0.03%
27,216
-122,217
316
$1.08M 0.03%
5,937
-400
317
$1.07M 0.03%
21,672
+6,472
318
$1.06M 0.03%
33,122
-124,694
319
$1.06M 0.03%
11,472
-3,041
320
$1.05M 0.03%
105,777
+65,949
321
$1.05M 0.03%
16,015
+340
322
$1.04M 0.03%
30,098
+23,516
323
$1.04M 0.03%
69,787
+26,258
324
$1.03M 0.03%
+33,566
325
$1.03M 0.03%
27,678
-9,594
11 12
13
14 15