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
326
$1.19M 0.06%
13,809
-18,984
327
$1.19M 0.06%
+77,191
328
$1.18M 0.06%
32,184
-3,889
329
$1.18M 0.06%
23,914
+3,059
330
$1.17M 0.06%
15,880
-6,157
331
$1.17M 0.06%
+55,199
332
$1.16M 0.06%
38,343
+13,874
333
$1.16M 0.06%
22,628
-33,896
334
$1.16M 0.06%
+100,496
335
$1.15M 0.06%
13,908
-22,084
336
$1.15M 0.06%
+50,382
337
$1.15M 0.06%
31,028
-6,511
338
$1.15M 0.06%
2,586
-2,023
339
$1.15M 0.06%
34,251
+826
340
$1.14M 0.06%
8,122
+577
341
$1.14M 0.06%
3,750
-6,689
342
$1.14M 0.06%
46,362
-35,152
343
$1.13M 0.05%
26,494
-9,455
344
$1.13M 0.05%
31,790
-59,843
345
$1.13M 0.05%
19,375
+8,765
346
$1.13M 0.05%
+6,368
347
$1.13M 0.05%
9,940
-980
348
$1.12M 0.05%
+12,212
349
$1.12M 0.05%
12,131
-6,759
350
$1.11M 0.05%
62,392
+1,464
12 13
14
15 16