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
351
$1.11M 0.05%
47,020
-67,907
352
$1.09M 0.05%
+19,797
353
$1.09M 0.05%
41,285
-33,210
354
$1.08M 0.05%
75,795
+32,489
355
$1.08M 0.05%
12,397
-6,723
356
$1.08M 0.05%
18,609
-30,073
357
$1.07M 0.05%
7,072
-5,214
358
$1.07M 0.05%
31,883
+5,604
359
$1.07M 0.05%
18,899
+5,875
360
$1.07M 0.05%
18,506
-9,381
361
$1.07M 0.05%
+37,038
362
$1.06M 0.05%
5,989
+2,382
363
$1.06M 0.05%
+8,692
364
$1.06M 0.05%
43,642
-1,111,317
365
$1.05M 0.05%
219,849
+30,949
366
$1.05M 0.05%
11,251
+7,541
367
$1.05M 0.05%
4,055
-4,471
368
$1.05M 0.05%
+35,655
369
$1.04M 0.05%
62,939
+36,492
370
$1.04M 0.05%
94,121
+59,228
371
$1.02M 0.05%
94,435
+46,466
372
$1.02M 0.05%
14,794
-51,860
373
$1.01M 0.05%
31,224
+3,648
374
$1.01M 0.05%
12,867
-40,184
375
$1M 0.05%
43,986
-1,599
13 14
15
16 17