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
326
$1.03M 0.03%
+39,578
327
$1.02M 0.03%
13,684
-24,957
328
$1.02M 0.03%
91,020
-18,648
329
$1.02M 0.03%
30,439
+18,322
330
$1.01M 0.03%
14,264
+10,504
331
$1.01M 0.03%
+11,102
332
$1.01M 0.03%
10,906
-4,142
333
$1.01M 0.03%
59,622
+33,320
334
$1.01M 0.03%
14,200
+8,928
335
$1.01M 0.03%
9,962
-115
336
$1.01M 0.03%
35,290
+26,126
337
$1.01M 0.03%
15,993
+10,406
338
$1M 0.03%
+5,329
339
$1M 0.03%
42,592
-3,812
340
$998K 0.03%
8,765
+6,761
341
$998K 0.03%
34,208
-84,170
342
$991K 0.03%
55,140
+21,530
343
$985K 0.03%
25,034
-112,822
344
$975K 0.03%
3,586
-12,541
345
$972K 0.03%
28,422
+18,554
346
$971K 0.03%
+166
347
$961K 0.03%
28,699
-8,238
348
$950K 0.03%
+10,314
349
$949K 0.03%
+12,488
350
$946K 0.03%
154,635
+9,952
12 13
14
15 16