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
2851
– –
-14,554
2852
– –
0
2853
– –
-21,315
2854
– –
0
2855
– –
-1,831
2856
– –
-11,052
2857
– –
0
2858
– –
0
2859
– –
0
2860
– –
-11,559
2861
– –
0
2862
– –
-3,615
2863
– –
-10,229
2864
– –
0
2865
– –
0
2866
– –
-5,558
2867
– –
0
2868
– –
-2,637
2869
– –
-21,046
2870
– –
-13,487
2871
– –
0
2872
– –
0
2873
– –
0
2874
– –
0
2875
– –
-39,898
113 114
115
116 117