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
426
$697K 0.02%
+73,907
427
$697K 0.02%
26,835
-10,472
428
$690K 0.02%
5,123
+3,374
429
$689K 0.02%
14,902
-2,546
430
$687K 0.02%
18,338
+14,320
431
$686K 0.02%
24,896
-55,937
432
$682K 0.02%
4,176
+2,516
433
$680K 0.02%
+35,346
434
$679K 0.02%
4,487
-44,594
435
$674K 0.02%
+7,361
436
$673K 0.02%
179,478
+46,617
437
$668K 0.02%
+23,156
438
$668K 0.02%
56,145
+16,190
439
$668K 0.02%
2,151
-1,246
440
$668K 0.02%
11,514
-194
441
$667K 0.02%
1,607
+298
442
$666K 0.02%
10,400
+7,484
443
$665K 0.02%
10,593
-10,501
444
$663K 0.02%
23,308
+13,418
445
$661K 0.02%
16,142
+4,902
446
$659K 0.02%
+20,836
447
$653K 0.02%
+93,974
448
$649K 0.02%
11,701
+6,932
449
$649K 0.02%
1,645
-1,891
450
$647K 0.02%
30,420
+6,244
16 17
18
19 20