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
2701
– –
0
2702
– –
-35,161
2703
– –
0
2704
– –
-11,540
2705
– –
-42,363
2706
– –
0
2707
– –
0
2708
– –
0
2709
– –
-3,522
2710
– –
0
2711
– –
-170,626
2712
– –
0
2713
– –
-112,656
2714
– –
-77,452
2715
– –
-7,408
2716
– –
-523
2717
– –
0
2718
– –
-9,630
2719
– –
-21,730
2720
– –
-11,606
2721
– –
-16,453
2722
– –
-9,571
2723
– –
0
2724
– –
0
2725
– –
0
107 108
109
110 111