We are live on ! Find out more
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
1551
– –
0
1552
– –
0
1553
– –
0
1554
– –
0
1555
– –
0
1556
– –
-7,146
1557
– –
0
1558
– –
-52,850
1559
– –
0
1560
– –
-13,791
1561
– –
0
1562
– –
-21,536
1563
– –
-27,774
1564
– –
0
1565
– –
-15,166
1566
– –
0
1567
– –
-371
1568
– –
-8,724
1569
– –
-11,610
1570
– –
-17,147
1571
– –
0
1572
– –
0
1573
– –
0
1574
– –
-3,660
1575
– –
-40,519
61 62
63
64 65