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
376
$836K 0.03%
31,861
+12,587
377
$833K 0.03%
+9,862
378
$831K 0.03%
15,402
-2,274
379
$824K 0.03%
38,316
+8,634
380
$821K 0.03%
5,454
-7,058
381
$820K 0.03%
21,689
+583
382
$820K 0.03%
69,306
+30,153
383
$817K 0.03%
47,564
-3,719
384
$813K 0.03%
11,232
-461
385
$803K 0.03%
21,566
-2,266
386
$800K 0.03%
35,884
+9,612
387
$797K 0.03%
47,762
-27,050
388
$796K 0.03%
9,678
-3,319
389
$789K 0.02%
6,971
-21,875
390
$788K 0.02%
+15,876
391
$787K 0.02%
64,264
+12,990
392
$787K 0.02%
4,550
-2,513
393
$785K 0.02%
36,827
-9,453
394
$783K 0.02%
33,583
-5,176
395
$782K 0.02%
+25,472
396
$775K 0.02%
3,211
+2,304
397
$767K 0.02%
+8,499
398
$759K 0.02%
64,675
+24,930
399
$752K 0.02%
20,413
+8,067
400
$750K 0.02%
16,408
-31,631
14 15
16
17 18