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
1801
– –
-13,803
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-10,305
1807
– –
-17,026
1808
– –
-1,140
1809
– –
-4,097
1810
– –
0
1811
– –
-5,097
1812
– –
-22,453
1813
– –
-2,861
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-147,133
1820
– –
0
1821
– –
-3,434
1822
– –
-2,806
1823
– –
0
1824
– –
-37,347
1825
– –
0
71 72
73
74 75