We are live on ! Find out more
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
2376
– –
0
2377
– –
-20,064
2378
– –
-11,498
2379
– –
-2,736
2380
– –
0
2381
– –
0
2382
– –
0
2383
– –
-44,287
2384
– –
-19,694
2385
– –
-2,867
2386
– –
0
2387
– –
-8,776
2388
– –
-16,023
2389
– –
0
2390
– –
0
2391
– –
0
2392
– –
-3,801
2393
– –
0
2394
– –
0
2395
– –
0
2396
– –
0
2397
– –
0
2398
– –
-4,768
2399
– –
-1,822
2400
– –
0
94 95
96
97 98