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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
1501
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0
1502
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0
1503
– –
-11,706
1504
– –
-4,763
1505
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0
1506
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-14
1507
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0
1508
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0
1509
– –
-2,447
1510
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-11,321
1511
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-15,877
1512
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-12,895
1513
– –
-21,477
1514
– –
-15,079
1515
– –
0
1516
– –
-152,180
1517
– –
-4,971
1518
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0
1519
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-21,869
1520
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0
1521
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-53,537
1522
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0
1523
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0
1524
– –
-19,655
1525
– –
0
59 60
61
62 63