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
301
$2.55M 0.07%
29,033
+22,172
302
$2.52M 0.07%
59,508
+25,868
303
$2.52M 0.07%
104,501
-13,811
304
$2.51M 0.07%
36,508
+15,962
305
$2.51M 0.07%
31,130
+22,666
306
$2.5M 0.07%
+17,087
307
$2.5M 0.07%
16,980
+2,349
308
$2.47M 0.07%
+54,136
309
$2.44M 0.07%
17,508
-17,303
310
$2.43M 0.07%
16,147
-299
311
$2.4M 0.07%
48,909
+38,919
312
$2.38M 0.06%
30,542
-5,144
313
$2.38M 0.06%
28,711
-570
314
$2.37M 0.06%
35,030
+29,477
315
$2.37M 0.06%
21,684
+8,307
316
$2.36M 0.06%
59,417
+12,855
317
$2.36M 0.06%
10,878
-29,354
318
$2.35M 0.06%
58,950
-4,826
319
$2.35M 0.06%
15,112
+1,547
320
$2.35M 0.06%
37,756
-14,638
321
$2.35M 0.06%
68,573
-59,238
322
$2.35M 0.06%
+48,577
323
$2.34M 0.06%
9,963
-28,134
324
$2.33M 0.06%
104,496
+55,834
325
$2.32M 0.06%
29,901
+20,692
11 12
13
14 15