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
51
$7.89M 0.25%
14,720
-1,281
52
$7.77M 0.24%
291,673
-238,255
53
$7.46M 0.23%
50,956
+40,092
54
$7.4M 0.23%
90,252
+41,826
55
$7.13M 0.22%
139,928
+19,418
56
$7.12M 0.22%
25,707
+13,009
57
$7.1M 0.22%
22,011
-25,044
58
$6.84M 0.21%
771,557
+448,802
59
$6.82M 0.21%
237,119
+59,560
60
$6.79M 0.21%
13,168
-379
61
$6.56M 0.21%
300,279
-191,389
62
$6.56M 0.21%
78,117
-44,335
63
$6.56M 0.21%
68,342
-28,999
64
$6.45M 0.2%
+71,012
65
$6.44M 0.2%
26,012
-42,214
66
$6.38M 0.2%
81,604
-33,248
67
$6.14M 0.19%
42,963
-27,514
68
$6.07M 0.19%
213,581
+18,446
69
$6M 0.19%
415,601
70
$5.96M 0.19%
173,579
-34,374
71
$5.7M 0.18%
+29,945
72
$5.69M 0.18%
+65,380
73
$5.67M 0.18%
172,390
+85,982
74
$5.59M 0.18%
40,415
-346,002
75
$5.49M 0.17%
76,745
-95,824
1 2
3
4 5