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
776
$260K 0.01%
+24,119
777
$259K 0.01%
+1,513
778
$259K 0.01%
+19,877
779
$257K 0.01%
80,664
+20,751
780
$256K 0.01%
+7,992
781
$256K 0.01%
+15,887
782
$255K 0.01%
2,366
-2,075
783
$255K 0.01%
13,209
+465
784
$255K 0.01%
14,882
-3,354
785
$254K 0.01%
+2,559
786
$254K 0.01%
+25,880
787
$253K 0.01%
2,897
-865
788
$252K 0.01%
+8,653
789
$252K 0.01%
+3,907
790
$251K 0.01%
+14,623
791
$251K 0.01%
+2,922
792
$250K 0.01%
3,936
-6,707
793
$250K 0.01%
10,828
-16,143
794
$249K 0.01%
+1,766
795
$249K 0.01%
10,203
-9,623
796
$248K 0.01%
1,621
-7,797
797
$247K 0.01%
1,939
-21,641
798
$247K 0.01%
939
-5,059
799
$246K 0.01%
3,795
+1,547
800
$245K 0.01%
+4,577
30 31
32
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