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
901
$189K 0.01%
+11,709
902
$188K 0.01%
+2,785
903
$184K 0.01%
+23,602
904
$184K 0.01%
18,535
-14,418
905
$184K 0.01%
+13,413
906
$184K 0.01%
51
-40
907
$182K 0.01%
+16,953
908
$182K 0.01%
+17,338
909
$181K 0.01%
39,083
-30,309
910
$178K 0.01%
+16,919
911
$176K 0.01%
+18,000
912
$175K 0.01%
33,426
-29,031
913
$174K 0.01%
23,868
+4,113
914
$170K 0.01%
+17,221
915
$168K 0.01%
+11,118
916
$168K 0.01%
16,912
+5,609
917
$165K 0.01%
6,255
+5,260
918
$165K 0.01%
43,461
+27,968
919
$165K 0.01%
13,342
-48,260
920
$164K 0.01%
+14,768
921
$163K 0.01%
7,567
-2,627
922
$158K 0.01%
+18,406
923
$158K 0.01%
42,456
+397
924
$158K 0.01%
+10,154
925
$157K ﹤0.01%
+15,875
35 36
37
38 39