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
351
$938K 0.03%
+10,495
352
$934K 0.03%
+37,382
353
$932K 0.03%
93,555
-19,011
354
$925K 0.03%
14,147
+3,550
355
$923K 0.03%
6,151
-5,965
356
$921K 0.03%
41,524
-17,284
357
$921K 0.03%
51,999
+3,108
358
$912K 0.03%
2,344
-1,306
359
$903K 0.03%
44,869
+33,178
360
$901K 0.03%
+26,666
361
$900K 0.03%
24,884
-124,095
362
$897K 0.03%
57,322
-19,384
363
$895K 0.03%
9,898
-32,350
364
$890K 0.03%
20,543
-714
365
$886K 0.03%
19,806
-33,193
366
$881K 0.03%
3,180
-929
367
$880K 0.03%
+35,835
368
$879K 0.03%
33,180
+17,236
369
$870K 0.03%
6,475
-15,287
370
$862K 0.03%
9,315
-11,951
371
$862K 0.03%
85,827
+12,400
372
$855K 0.03%
+30,125
373
$854K 0.03%
+17,336
374
$847K 0.03%
112,948
+34,108
375
$837K 0.03%
75,788
+51,182
13 14
15
16 17