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
326
$2.32M 0.06%
41,744
+34,496
327
$2.31M 0.06%
14,091
-31,678
328
$2.31M 0.06%
4,230
-7,342
329
$2.31M 0.06%
17,631
-9,697
330
$2.29M 0.06%
+8,811
331
$2.29M 0.06%
35,922
+22,914
332
$2.28M 0.06%
49,726
+7,680
333
$2.27M 0.06%
9,307
+7,435
334
$2.26M 0.06%
6,091
+2,775
335
$2.26M 0.06%
20,142
+9,148
336
$2.24M 0.06%
219,839
+24,704
337
$2.24M 0.06%
11,390
-4,763
338
$2.24M 0.06%
21,894
+13,573
339
$2.23M 0.06%
38,493
+26,685
340
$2.23M 0.06%
1,862
-382
341
$2.22M 0.06%
16,823
+156
342
$2.22M 0.06%
15,920
-465
343
$2.21M 0.06%
15,214
+6,776
344
$2.2M 0.06%
8,140
-2,209
345
$2.2M 0.06%
15,222
-12,041
346
$2.18M 0.06%
15,469
+9,360
347
$2.16M 0.06%
38,136
+30,162
348
$2.15M 0.06%
10,347
+9,064
349
$2.15M 0.06%
113,859
+71,051
350
$2.14M 0.06%
134,817
+73,764
12 13
14
15 16