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
576
$435K 0.01%
4,233
-7,354
577
$433K 0.01%
823
+359
578
$432K 0.01%
11,967
+2,420
579
$432K 0.01%
89,220
-27,967
580
$431K 0.01%
+51,047
581
$431K 0.01%
13,009
-4,261
582
$430K 0.01%
+4,466
583
$430K 0.01%
+4,760
584
$429K 0.01%
6,812
-16,224
585
$429K 0.01%
37,139
+16,611
586
$428K 0.01%
+16,183
587
$427K 0.01%
5,788
-559
588
$425K 0.01%
8,864
+249
589
$423K 0.01%
17,097
+5,345
590
$422K 0.01%
+50
591
$420K 0.01%
6,061
-7,608
592
$420K 0.01%
+11,631
593
$420K 0.01%
+41,900
594
$419K 0.01%
+10,983
595
$418K 0.01%
+10,672
596
$418K 0.01%
32,170
-20,631
597
$416K 0.01%
9,887
+105
598
$413K 0.01%
+22,380
599
$410K 0.01%
3,451
-2,151
600
$410K 0.01%
+11,020
22 23
24
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