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
1976
– –
-3,801
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-4,768
1982
– –
-1,822
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-14,215
1989
– –
-3,315
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-5,450
1994
– –
-14,039
1995
– –
-1,081
1996
– –
0
1997
– –
-10,175
1998
– –
0
1999
– –
-12,579
2000
– –
-14,720
78 79
80
81 82