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
1351
– –
-10,169
1352
– –
0
1353
– –
0
1354
– –
0
1355
– –
0
1356
– –
0
1357
– –
-55,186
1358
– –
0
1359
– –
0
1360
– –
-11,706
1361
– –
-4,763
1362
– –
0
1363
– –
-14
1364
– –
0
1365
– –
0
1366
– –
-2,447
1367
– –
-11,321
1368
– –
-15,877
1369
– –
-12,895
1370
– –
-21,477
1371
– –
-15,079
1372
– –
0
1373
– –
0
1374
– –
-17
1375
– –
-15,702
53 54
55
56 57