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
401
$914K 0.04%
22,033
+11,387
402
$913K 0.04%
8,439
+1,089
403
$908K 0.04%
+112,232
404
$906K 0.04%
+5,354
405
$905K 0.04%
17,691
-36,018
406
$901K 0.04%
+109,846
407
$897K 0.04%
16,692
+2,240
408
$894K 0.04%
6,414
+947
409
$892K 0.04%
66,926
+30,852
410
$890K 0.04%
+57,280
411
$889K 0.04%
8,979
+2,431
412
$882K 0.04%
42,710
+21,203
413
$880K 0.04%
12,126
+8,653
414
$880K 0.04%
3,526
-6,269
415
$879K 0.04%
17,466
+9,226
416
$879K 0.04%
72,252
+52,932
417
$878K 0.04%
5,372
+4,016
418
$876K 0.04%
23,710
+1,355
419
$873K 0.04%
9,652
-396,184
420
$871K 0.04%
21,341
+2,254
421
$871K 0.04%
5,073
+2,243
422
$871K 0.04%
87,490
+14,519
423
$869K 0.04%
65,127
+11,915
424
$864K 0.04%
32,013
+5,503
425
$863K 0.04%
3,399
-32,171
15 16
17
18 19