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
2176
– –
0
2177
– –
-1,944
2178
– –
-6,588
2179
– –
0
2180
– –
0
2181
– –
-1,473
2182
– –
-21,554
2183
– –
0
2184
– –
-10,617
2185
– –
-59,087
2186
– –
-12,994
2187
– –
-2,790
2188
– –
-12,193
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-128,857
2194
– –
0
2195
– –
0
2196
– –
0
2197
– –
-52,314
2198
– –
0
2199
– –
-6,813
2200
– –
0
86 87
88
89 90