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
1826
– –
-12,333
1827
– –
-3,886
1828
– –
0
1829
– –
-1,854
1830
– –
0
1831
– –
0
1832
– –
-3,136
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-13,888
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-14,296
1843
– –
0
1844
– –
0
1845
– –
-35,123
1846
– –
0
1847
– –
-22,520
1848
– –
-58,403
1849
– –
-7,964
1850
– –
0
72 73
74
75 76