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
$2.07B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$34.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Top Sells

1
+$124M
2
+$60.2M
3
+$55.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
5
AMZN icon
Amazon
AMZN
+$46.1M

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 14.08%
3 Financials 9.57%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.09%
77,825
-667,790
227
$1.77M 0.09%
18,774
-6,259
228
$1.77M 0.09%
20,484
-8,983
229
$1.74M 0.08%
18,093
-6,763
230
$1.74M 0.08%
55,405
+47,752
231
$1.73M 0.08%
11,256
+775
232
$1.72M 0.08%
80,229
+17,228
233
$1.72M 0.08%
58,758
-350,981
234
$1.7M 0.08%
79,236
-57,807
235
$1.69M 0.08%
51,389
-6,390
236
$1.69M 0.08%
19,510
-10,065
237
$1.67M 0.08%
11,365
-21,363
238
$1.65M 0.08%
21,956
+4,583
239
$1.65M 0.08%
5,334
+2,190
240
$1.64M 0.08%
26,539
-18,792
241
$1.63M 0.08%
106,358
-7,641,880
242
$1.62M 0.08%
+9,677
243
$1.61M 0.08%
49,152
+22,919
244
$1.6M 0.08%
32,457
-6,485
245
$1.59M 0.08%
72,275
-20,545
246
$1.59M 0.08%
71,946
+46,146
247
$1.58M 0.08%
35,865
+3,441
248
$1.56M 0.08%
26,375
-15,639
249
$1.56M 0.08%
13,593
-4,853
250
$1.53M 0.07%
2,220
+854
8 9
10
11 12