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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
1701
– –
-467
1702
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0
1703
– –
-11,982
1704
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0
1705
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0
1706
– –
-16,738
1707
– –
-22,780
1708
– –
-10,523
1709
– –
-21,050
1710
– –
0
1711
– –
0
1712
– –
-15,035
1713
– –
-16,628
1714
– –
-13,145
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-14,000
1719
– –
-8,037
1720
– –
0
1721
– –
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1722
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0
1723
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0
1724
– –
0
1725
– –
0
67 68
69
70 71