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
1376
– –
-22,769
1377
– –
0
1378
– –
0
1379
– –
0
1380
– –
0
1381
– –
-20,078
1382
– –
-16,945
1383
– –
-5,640
1384
– –
-4,570
1385
– –
-3,397
1386
– –
-9,869
1387
– –
0
1388
– –
-9,680
1389
– –
0
1390
– –
-41,805
1391
– –
0
1392
– –
-12,173
1393
– –
-4,936
1394
– –
-15,551
1395
– –
0
1396
– –
0
1397
– –
-4,282
1398
– –
-28
1399
– –
0
1400
– –
-41,305
54 55
56
57 58