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
76
$5.41M 0.17%
34,383
-20,596
77
$5.28M 0.17%
123,640
-288,320
78
$5.26M 0.17%
124,062
+88,849
79
$5.21M 0.16%
142,626
+40,852
80
$5.16M 0.16%
174,110
-188,192
81
$5.12M 0.16%
168,879
+27,542
82
$4.78M 0.15%
52,255
+32,966
83
$4.71M 0.15%
264,140
-41,310
84
$4.7M 0.15%
7,601
+1,466
85
$4.67M 0.15%
32,904
+13,918
86
$4.66M 0.15%
26,444
+4,183
87
$4.62M 0.15%
39,075
-51,988
88
$4.59M 0.14%
70,777
+1,624
89
$4.57M 0.14%
47,006
-158
90
$4.47M 0.14%
200,991
-7,512
91
$4.43M 0.14%
241,060
+6,991
92
$4.37M 0.14%
11,861
+6,345
93
$4.32M 0.14%
278,170
-864,750
94
$4.31M 0.14%
+39,617
95
$4.27M 0.13%
83,516
+21,771
96
$4.25M 0.13%
326,017
-132,012
97
$4.24M 0.13%
459,816
-437,432
98
$4.07M 0.13%
186,975
+151,986
99
$3.95M 0.12%
19,225
-1,152
100
$3.94M 0.12%
67,212
+10,726
2 3
4
5 6