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
1401
– –
-6,281
1402
– –
-34,608
1403
– –
-4,780
1404
– –
-17,509
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
-1,788
1409
– –
0
1410
– –
-496
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
-15,697
1418
– –
-17,523
1419
– –
-20,667
1420
– –
-5,441
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
-41,805
55 56
57
58 59