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
476
$586K 0.02%
247,393
+232,310
477
$583K 0.02%
25,083
-24,833
478
$582K 0.02%
17,974
+5,152
479
$581K 0.02%
2,420
-1,379
480
$581K 0.02%
18,048
-37,778
481
$581K 0.02%
10,509
+616
482
$579K 0.02%
+17,679
483
$578K 0.02%
30,686
-19,411
484
$577K 0.02%
32,504
-24,065
485
$575K 0.02%
+8,252
486
$574K 0.02%
3,539
+114
487
$573K 0.02%
4,921
+2,391
488
$572K 0.02%
58,262
+29,913
489
$570K 0.02%
+4,903
490
$567K 0.02%
19,294
-24,736
491
$564K 0.02%
8,704
-1,010
492
$562K 0.02%
101,463
-6,316
493
$558K 0.02%
12,222
-50,331
494
$555K 0.02%
+25,280
495
$553K 0.02%
19,823
+6,786
496
$553K 0.02%
56,347
+42,485
497
$550K 0.02%
+6,017
498
$548K 0.02%
+5,373
499
$548K 0.02%
10,743
-1,605
500
$547K 0.02%
58,428
+25,136
18 19
20
21 22