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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
1926
– –
-2,858
1927
– –
-3,682
1928
– –
-4,200
1929
– –
0
1930
– –
-680
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
-13,720
1936
– –
0
1937
– –
0
1938
– –
-20,185
1939
– –
0
1940
– –
-30,269
1941
– –
0
1942
– –
-23,260
1943
– –
0
1944
– –
0
1945
– –
-16,730
1946
– –
0
1947
– –
-6,097
1948
– –
0
1949
– –
-69,394
1950
– –
-3,060
76 77
78
79 80