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
276
$1.41M 0.07%
+36,892
277
$1.41M 0.07%
71,854
-39,567
278
$1.39M 0.07%
27,199
-5,590
279
$1.38M 0.07%
10,080
-1,240
280
$1.38M 0.07%
+11,135
281
$1.37M 0.07%
62,487
-42,110
282
$1.36M 0.07%
+25,656
283
$1.36M 0.07%
10,337
-18,787
284
$1.35M 0.07%
21,189
+15,731
285
$1.35M 0.07%
5,360
-482
286
$1.35M 0.07%
43,994
-22,571
287
$1.33M 0.06%
72,607
-7,870
288
$1.33M 0.06%
376,859
+274,366
289
$1.33M 0.06%
131,733
-59,760
290
$1.33M 0.06%
8,084
+625
291
$1.32M 0.06%
20,195
+7,766
292
$1.32M 0.06%
5,711
-16,621
293
$1.32M 0.06%
+44,110
294
$1.32M 0.06%
67,898
-18,897
295
$1.32M 0.06%
23,015
-110,681
296
$1.31M 0.06%
14,727
-29,883
297
$1.31M 0.06%
10,740
-5,270
298
$1.31M 0.06%
81,286
-11,279
299
$1.3M 0.06%
9,728
-1,708
300
$1.3M 0.06%
14,247
-8,642
10 11
12
13 14