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
426
$861K 0.04%
9,897
-555
427
$861K 0.04%
20,235
+9,239
428
$857K 0.04%
+6,816
429
$857K 0.04%
+11,744
430
$854K 0.04%
10,766
-734
431
$850K 0.04%
14,396
-9,534
432
$848K 0.04%
+30,796
433
$844K 0.04%
+14,004
434
$836K 0.04%
9,324
-13,900
435
$834K 0.04%
+59,794
436
$834K 0.04%
+34,365
437
$825K 0.04%
4,900
-42,875
438
$822K 0.04%
23,422
+9,760
439
$817K 0.04%
13,772
-7,198
440
$816K 0.04%
2,821
-4,306
441
$808K 0.04%
85,412
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442
$807K 0.04%
5,787
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443
$800K 0.04%
53,874
-12,584
444
$797K 0.04%
19,862
-8,638
445
$792K 0.04%
99,695
+86,925
446
$790K 0.04%
+20,183
447
$790K 0.04%
13,600
-15,635
448
$783K 0.04%
+33,431
449
$781K 0.04%
29,878
+823
450
$778K 0.04%
+5,283
16 17
18
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