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
526
$507K 0.02%
7,436
-7
527
$505K 0.02%
5,053
-5,486
528
$505K 0.02%
20,858
-86,430
529
$504K 0.02%
37,712
-12,644
530
$503K 0.02%
17,036
+2,067
531
$502K 0.02%
20,345
+7,722
532
$501K 0.02%
12,619
+5,443
533
$501K 0.02%
+50,688
534
$498K 0.02%
+64,552
535
$498K 0.02%
15,785
+4,173
536
$491K 0.02%
7,559
-25,320
537
$490K 0.02%
14,257
-34,569
538
$489K 0.02%
+17,097
539
$487K 0.02%
7,246
-7,945
540
$486K 0.02%
+24,800
541
$485K 0.02%
15,822
+4,667
542
$485K 0.02%
6,350
-8,961
543
$483K 0.02%
17,020
+9,221
544
$483K 0.02%
154,792
-115,582
545
$483K 0.02%
+3,755
546
$481K 0.02%
+11,891
547
$481K 0.02%
66,116
+32,211
548
$479K 0.02%
4,847
+3,192
549
$478K 0.02%
31,886
-8,344
550
$478K 0.02%
167,657
+24,228
20 21
22
23 24