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
1701
– –
-1,557
1702
– –
0
1703
– –
0
1704
– –
-5,923
1705
– –
0
1706
– –
-13,444
1707
– –
-84
1708
– –
-61,510
1709
– –
0
1710
– –
0
1711
– –
-43,706
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-9,371
1716
– –
-34,539
1717
– –
-31,749
1718
– –
-8,195
1719
– –
-1,397
1720
– –
-13,788
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71