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
2276
– –
-754
2277
– –
0
2278
– –
-7,561
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
0
2283
– –
-710
2284
– –
0
2285
– –
0
2286
– –
0
2287
– –
0
2288
– –
-8,435
2289
– –
0
2290
– –
-4,389
2291
– –
-3,559
2292
– –
0
2293
– –
0
2294
– –
0
2295
– –
-5,321
2296
– –
-18,366
2297
– –
0
2298
– –
0
2299
– –
-16,712
2300
– –
0
90 91
92
93 94