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
2926
– –
-26,042
2927
– –
0
2928
– –
0
2929
– –
-27,576
2930
– –
-7,988
2931
– –
0
2932
– –
0
2933
– –
-57,610
2934
– –
-31,766
2935
– –
0
2936
– –
-45,041
2937
– –
-4,182
2938
– –
-22,058
2939
– –
-25,286
2940
– –
0
2941
– –
0
2942
– –
0
2943
– –
-4,124
2944
– –
-42,686
2945
– –
-24,803
2946
– –
0
2947
– –
0
2948
– –
-20,989
2949
– –
-1,745
2950
– –
-1,057
116 117
118
119 120