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
2351
– –
-10,891
2352
– –
0
2353
– –
-12,407
2354
– –
0
2355
– –
0
2356
– –
-10,418
2357
– –
0
2358
– –
0
2359
– –
-32,418
2360
– –
0
2361
– –
-46,030
2362
– –
0
2363
– –
-176,060
2364
– –
0
2365
– –
-10,887
2366
– –
0
2367
– –
0
2368
– –
-8,630
2369
– –
-8,769
2370
– –
0
2371
– –
0
2372
– –
0
2373
– –
-1,678
2374
– –
0
2375
– –
0
93 94
95
96 97