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
751
$272K 0.01%
10,398
+1,118
752
$272K 0.01%
14,272
-27,304
753
$272K 0.01%
54,499
+43,387
754
$271K 0.01%
43,249
-1,359
755
$271K 0.01%
+10,132
756
$271K 0.01%
+3,201
757
$270K 0.01%
+3,836
758
$270K 0.01%
+33,456
759
$270K 0.01%
+26,834
760
$269K 0.01%
+10,548
761
$268K 0.01%
9,758
-21,136
762
$268K 0.01%
2,105
-2,759
763
$268K 0.01%
+9,955
764
$268K 0.01%
14,237
-7,097
765
$267K 0.01%
+8,241
766
$267K 0.01%
+10,332
767
$266K 0.01%
+4,092
768
$265K 0.01%
17,198
+3,779
769
$264K 0.01%
+4,422
770
$263K 0.01%
875
-3,950
771
$263K 0.01%
+14,338
772
$263K 0.01%
9,414
-155
773
$262K 0.01%
9,890
+1,622
774
$261K 0.01%
+2,659
775
$261K 0.01%
3,738
+544
29 30
31
32 33