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
351
$2.13M 0.06%
30,712
+25,825
352
$2.13M 0.06%
67,952
-76,873
353
$2.12M 0.06%
31,082
-19,722
354
$2.12M 0.06%
43,571
+24,313
355
$2.11M 0.06%
+53,044
356
$2.08M 0.06%
21,912
+10,606
357
$2.08M 0.06%
27,493
+17,506
358
$2.08M 0.06%
155,707
-6,780
359
$2.06M 0.06%
7,560
-20,190
360
$2.06M 0.06%
+68,932
361
$2.06M 0.06%
14,012
-17,633
362
$2.05M 0.06%
28,056
-25,100
363
$2.04M 0.06%
21,996
+2,918
364
$2.04M 0.06%
29,050
+8,442
365
$2.01M 0.05%
18,780
-41,697
366
$2.01M 0.05%
44,634
+8,493
367
$2.01M 0.05%
+36,816
368
$2M 0.05%
24,664
+872
369
$2M 0.05%
16,817
-15,519
370
$1.97M 0.05%
+28,539
371
$1.96M 0.05%
43,885
+7,804
372
$1.95M 0.05%
42,329
+23,665
373
$1.94M 0.05%
184,885
-86,606
374
$1.94M 0.05%
48,429
-266,895
375
$1.93M 0.05%
98,544
+26,496
13 14
15
16 17