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
676
$335K 0.01%
11,788
-5,481
677
$335K 0.01%
+9,548
678
$335K 0.01%
+15,014
679
$333K 0.01%
26,261
-46,857
680
$332K 0.01%
25,691
+11,874
681
$331K 0.01%
16,917
-4,552
682
$330K 0.01%
9,286
-7,010
683
$328K 0.01%
6,920
+2,271
684
$327K 0.01%
18,203
+7,977
685
$326K 0.01%
52,775
+8,993
686
$326K 0.01%
13,173
+4,065
687
$324K 0.01%
1,040
-9,393
688
$323K 0.01%
6,394
-3,367
689
$322K 0.01%
+12,322
690
$322K 0.01%
13,061
+1,643
691
$322K 0.01%
9,574
-58,843
692
$322K 0.01%
+3,966
693
$322K 0.01%
18,408
+5,135
694
$321K 0.01%
+19,073
695
$320K 0.01%
16,710
-167,198
696
$319K 0.01%
51,479
+30,304
697
$318K 0.01%
+37,062
698
$317K 0.01%
+13,418
699
$316K 0.01%
10,933
+4,207
700
$316K 0.01%
17,073
-42,160
26 27
28
29 30