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
2076
– –
0
2077
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0
2078
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0
2079
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0
2080
– –
-2,304
2081
– –
-16,652
2082
– –
-8,567
2083
– –
-11,240
2084
– –
0
2085
– –
-29,628
2086
– –
0
2087
– –
0
2088
– –
-32,774
2089
– –
-24,446
2090
– –
-52,849
2091
– –
0
2092
– –
-46,742
2093
– –
0
2094
– –
-19,398
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-10,299
2099
– –
0
2100
– –
-12,556
82 83
84
85 86