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
451
$772K 0.04%
+4,350
452
$771K 0.04%
30,954
+8,454
453
$770K 0.04%
8,615
-6,838
454
$770K 0.04%
+9,633
455
$768K 0.04%
27,425
+12,287
456
$767K 0.04%
+2,088
457
$761K 0.04%
235,986
+200,842
458
$760K 0.04%
3,837
-644
459
$758K 0.04%
77,142
+40,392
460
$757K 0.04%
23,988
+15,421
461
$757K 0.04%
61,969
-122,134
462
$754K 0.04%
+9,969
463
$749K 0.04%
+2,107
464
$748K 0.04%
47,393
+21,475
465
$744K 0.04%
+32,238
466
$743K 0.04%
8,941
-805
467
$743K 0.04%
56,116
+19,330
468
$734K 0.04%
4,510
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469
$733K 0.04%
65,696
-461
470
$731K 0.04%
31,061
+13,739
471
$729K 0.04%
+23,205
472
$725K 0.04%
37,848
-58,091
473
$722K 0.03%
17,946
-132,506
474
$722K 0.03%
+17,288
475
$722K 0.03%
13,197
-136,468
17 18
19
20 21