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
2426
– –
-11,324
2427
– –
-14,956
2428
– –
-23,356
2429
– –
0
2430
– –
0
2431
– –
-18,782
2432
– –
-27,237
2433
– –
-8,743
2434
– –
0
2435
– –
0
2436
– –
0
2437
– –
-36,705
2438
– –
0
2439
– –
-10,331
2440
– –
-12,724
2441
– –
0
2442
– –
0
2443
– –
0
2444
– –
0
2445
– –
0
2446
– –
0
2447
– –
-25,873
2448
– –
0
2449
– –
0
2450
– –
-12,644
96 97
98
99 100