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
426
$1.65M 0.04%
+29,521
427
$1.65M 0.04%
20,324
+4,500
428
$1.65M 0.04%
39,202
+21,718
429
$1.63M 0.04%
22,575
+7,354
430
$1.62M 0.04%
161,925
-11,416
431
$1.62M 0.04%
13,465
-544
432
$1.61M 0.04%
+18,946
433
$1.61M 0.04%
42,280
-26,667
434
$1.61M 0.04%
21,524
-10,005
435
$1.61M 0.04%
21,593
-15,042
436
$1.61M 0.04%
14,924
-71,532
437
$1.6M 0.04%
110,554
+16,457
438
$1.6M 0.04%
4,284
-1,132
439
$1.6M 0.04%
7,746
-5,787
440
$1.59M 0.04%
20,697
-18,263
441
$1.59M 0.04%
77,694
-61,021
442
$1.59M 0.04%
10,028
-5,945
443
$1.58M 0.04%
+25,765
444
$1.58M 0.04%
57,570
+27,815
445
$1.58M 0.04%
44,410
+27,991
446
$1.57M 0.04%
4,905
-18,940
447
$1.56M 0.04%
+14,345
448
$1.56M 0.04%
12,502
-14,180
449
$1.56M 0.04%
5,638
-10,332
450
$1.55M 0.04%
+24,556
16 17
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