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
151
$2.73M 0.09%
100,354
+17,915
152
$2.72M 0.09%
71,526
+18,891
153
$2.71M 0.08%
11,362
-24,120
154
$2.68M 0.08%
263,669
+40,882
155
$2.67M 0.08%
16,029
-59,117
156
$2.65M 0.08%
30,141
-9,467
157
$2.64M 0.08%
39,119
-18,730
158
$2.63M 0.08%
14,851
+4,496
159
$2.61M 0.08%
+108,924
160
$2.61M 0.08%
6,691
-3,174
161
$2.58M 0.08%
126,906
-162,053
162
$2.55M 0.08%
57,665
+30,258
163
$2.54M 0.08%
1,401
+375
164
$2.53M 0.08%
87,712
+62,038
165
$2.52M 0.08%
110,739
+50,997
166
$2.49M 0.08%
51,764
-49,743
167
$2.47M 0.08%
15,922
-11,465
168
$2.46M 0.08%
14,411
-11,943
169
$2.44M 0.08%
72,622
-65,313
170
$2.43M 0.08%
109,289
+82,610
171
$2.41M 0.08%
33,587
-6,586
172
$2.37M 0.07%
9,565
+4,662
173
$2.34M 0.07%
21,489
+1,533
174
$2.34M 0.07%
+28,467
175
$2.29M 0.07%
130,718
+9,263
5 6
7
8 9