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
251
$1.52M 0.07%
87,639
-95,211
252
$1.51M 0.07%
19,308
+3,812
253
$1.51M 0.07%
43,148
+17,238
254
$1.5M 0.07%
+20,365
255
$1.49M 0.07%
80,415
-23,003
256
$1.49M 0.07%
29,249
-22,535
257
$1.49M 0.07%
164,125
+141,708
258
$1.48M 0.07%
33,459
+28,833
259
$1.48M 0.07%
55,601
-5,102
260
$1.48M 0.07%
42,761
-110,829
261
$1.47M 0.07%
+8,434
262
$1.47M 0.07%
244,884
+165,998
263
$1.47M 0.07%
+22,003
264
$1.45M 0.07%
+14,336
265
$1.44M 0.07%
39,574
+8,668
266
$1.44M 0.07%
13,400
+9,021
267
$1.44M 0.07%
4,875
-4,743
268
$1.43M 0.07%
25,645
+7,623
269
$1.43M 0.07%
65,075
-29,700
270
$1.43M 0.07%
264,036
+49,080
271
$1.42M 0.07%
19,549
-10,288
272
$1.42M 0.07%
9,610
-16,375
273
$1.42M 0.07%
16,973
-3,885
274
$1.42M 0.07%
3,833
-654
275
$1.41M 0.07%
39,928
-35,406
9 10
11
12 13