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
401
$749K 0.02%
+24,690
402
$749K 0.02%
4,322
-5,260
403
$746K 0.02%
+21,579
404
$745K 0.02%
+76,361
405
$743K 0.02%
98,594
-86,359
406
$743K 0.02%
25,532
-23,957
407
$741K 0.02%
40,291
+23,169
408
$741K 0.02%
110,492
+11,202
409
$736K 0.02%
4,441
-14,356
410
$733K 0.02%
12,011
-1,969
411
$731K 0.02%
67,664
+13,697
412
$722K 0.02%
21,112
+12,708
413
$720K 0.02%
13,761
+3,970
414
$718K 0.02%
95,976
+14,114
415
$716K 0.02%
22,520
-14,266
416
$715K 0.02%
+24,620
417
$713K 0.02%
7,460
-3,436
418
$708K 0.02%
17,927
-27,320
419
$706K 0.02%
3,530
+741
420
$704K 0.02%
+21,755
421
$704K 0.02%
29,006
+16,243
422
$703K 0.02%
13,713
-19,173
423
$702K 0.02%
+13,620
424
$700K 0.02%
10,110
-18,612
425
$699K 0.02%
+74,486
15 16
17
18 19