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
301
$1.29M 0.06%
49,515
-4,729
302
$1.28M 0.06%
48,977
+23,090
303
$1.28M 0.06%
4,696
-4,751
304
$1.28M 0.06%
41,486
+357
305
$1.27M 0.06%
3,887
+2,040
306
$1.27M 0.06%
6,045
-4,663
307
$1.27M 0.06%
65,146
+2,398
308
$1.27M 0.06%
13,782
+4,623
309
$1.27M 0.06%
195,933
+18,841
310
$1.27M 0.06%
11,950
+6,295
311
$1.25M 0.06%
53,814
+34,456
312
$1.25M 0.06%
29,571
-29,054
313
$1.25M 0.06%
5,682
+4,429
314
$1.25M 0.06%
37,683
+6,963
315
$1.25M 0.06%
54,454
-7,100
316
$1.22M 0.06%
46,365
-45,056
317
$1.21M 0.06%
172,340
-94,693
318
$1.21M 0.06%
42,930
-47,550
319
$1.21M 0.06%
22,111
+7,958
320
$1.21M 0.06%
20,730
-75,323
321
$1.21M 0.06%
28,481
-38,525
322
$1.2M 0.06%
3,580
-933
323
$1.19M 0.06%
21,454
+9,095
324
$1.19M 0.06%
+8,111
325
$1.19M 0.06%
+106,197
11 12
13
14 15