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
376
$1M 0.05%
46,687
-48,870
377
$990K 0.05%
10,344
-2,636
378
$989K 0.05%
62,814
-32,109
379
$985K 0.05%
7,074
-9,725
380
$984K 0.05%
37,399
+9,866
381
$983K 0.05%
1,263
+534
382
$983K 0.05%
16,590
-10,495
383
$974K 0.05%
12,247
-18,224
384
$968K 0.05%
7,205
-1,883
385
$963K 0.05%
6,989
-7,451
386
$961K 0.05%
51,768
+11,692
387
$959K 0.05%
25,857
+15,767
388
$955K 0.05%
76,488
+42,000
389
$955K 0.05%
+34,593
390
$949K 0.05%
1,046
+575
391
$946K 0.05%
+4,449
392
$944K 0.05%
10,819
-9,284
393
$943K 0.05%
+20,076
394
$943K 0.05%
10,803
+797
395
$938K 0.05%
+28,373
396
$934K 0.05%
46,179
+34,337
397
$921K 0.04%
9,741
-11,009
398
$916K 0.04%
14,766
-18,651
399
$915K 0.04%
+14,912
400
$914K 0.04%
28,625
+21,219
14 15
16
17 18