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
451
$645K 0.02%
2,050
+1,388
452
$642K 0.02%
11,061
-27,627
453
$640K 0.02%
+20,139
454
$637K 0.02%
41,190
+19,203
455
$637K 0.02%
38,175
-3,050
456
$635K 0.02%
3,406
-2,571
457
$632K 0.02%
39,064
+19,923
458
$632K 0.02%
+18,803
459
$632K 0.02%
13,125
-5,298
460
$620K 0.02%
10,682
-25,453
461
$620K 0.02%
10,628
+1,190
462
$619K 0.02%
5,825
-27,523
463
$618K 0.02%
37,799
+14,387
464
$618K 0.02%
56,621
+31,436
465
$617K 0.02%
34,878
-11,894
466
$616K 0.02%
+5,377
467
$605K 0.02%
18,769
+7,649
468
$605K 0.02%
60,005
-37,870
469
$600K 0.02%
4,439
+1,928
470
$600K 0.02%
+9,531
471
$599K 0.02%
+4,584
472
$594K 0.02%
60,582
+6,517
473
$592K 0.02%
+20,742
474
$592K 0.02%
26,404
-36,258
475
$587K 0.02%
+31,676
17 18
19
20 21