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
726
$294K 0.01%
9,589
+118
727
$292K 0.01%
32,543
-10,433
728
$292K 0.01%
9,640
+3,383
729
$290K 0.01%
+22,054
730
$290K 0.01%
+2,877
731
$289K 0.01%
+754
732
$288K 0.01%
2,960
-11,631
733
$287K 0.01%
+3,401
734
$285K 0.01%
5,689
-23,232
735
$284K 0.01%
+24,142
736
$283K 0.01%
+12,247
737
$283K 0.01%
+54,235
738
$283K 0.01%
+14,939
739
$283K 0.01%
13,906
-55,953
740
$282K 0.01%
+5,665
741
$281K 0.01%
27,615
+4,853
742
$280K 0.01%
986
-2,799
743
$280K 0.01%
13,394
+5,109
744
$279K 0.01%
+20,665
745
$279K 0.01%
13,975
-7,619
746
$279K 0.01%
+16,982
747
$277K 0.01%
19,916
-1,588
748
$276K 0.01%
28,593
+8,000
749
$275K 0.01%
+4,524
750
$273K 0.01%
+4,053
28 29
30
31 32