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
1951
– –
0
1952
– –
-10,155
1953
– –
0
1954
– –
-3,222
1955
– –
0
1956
– –
-29,839
1957
– –
-185
1958
– –
-2,266
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-4,768
1964
– –
-1,822
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-14,215
1971
– –
-3,315
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-5,450
77 78
79
80 81