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
2726
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-9,743
2727
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-272,714
2728
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2729
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2730
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2731
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-65,436
2732
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-1,762
2733
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2734
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0
2735
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-23,069
2736
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2737
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0
2738
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2739
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-8,444
2740
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2741
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-14,554
2742
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0
2743
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2744
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0
2745
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2746
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-11,052
2747
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0
2748
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0
2749
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0
2750
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-11,559
108 109
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