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
$3.69B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.2M
3
+$31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$28.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

1
+$635M
2
+$250M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 15.59%
3 Healthcare 8.89%
4 Communication Services 8.87%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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-19,313
2502
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0
2503
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-6,143
2504
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2505
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-13,648
2506
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2507
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-16,572
2508
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2509
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-4,655
2510
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-4,118
2511
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-22,718
2512
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-13,227
2513
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0
2514
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2515
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2516
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2517
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-4,429
2518
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0
2519
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2520
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2521
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2522
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0
2523
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-8,680
2524
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0
2525
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-207,350
99 100
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