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
1176
– –
-371
1177
– –
-8,724
1178
– –
-11,610
1179
– –
-17,147
1180
– –
0
1181
– –
-24,850
1182
– –
-6,006
1183
– –
-16,928
1184
– –
0
1185
– –
-31,358
1186
– –
0
1187
– –
0
1188
– –
0
1189
– –
0
1190
– –
0
1191
– –
-2,633
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
0
1196
– –
-4,725
1197
– –
-47,182
1198
– –
-9,151
1199
– –
0
1200
– –
0
46 47
48
49 50