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
476
$716K 0.03%
33,520
+18,676
477
$714K 0.03%
+12,317
478
$714K 0.03%
4,286
-343,796
479
$713K 0.03%
44,010
+18,536
480
$712K 0.03%
10,562
-10,002
481
$711K 0.03%
+14,697
482
$704K 0.03%
8,184
-11,466
483
$700K 0.03%
+35,029
484
$697K 0.03%
35,879
-32,134
485
$697K 0.03%
22,478
+7,689
486
$691K 0.03%
10,966
+4,484
487
$689K 0.03%
+4,031
488
$687K 0.03%
28,812
+16,636
489
$685K 0.03%
72,665
+13,351
490
$683K 0.03%
51,291
+37,060
491
$680K 0.03%
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-27,376
492
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493
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8,899
-4,878
494
$676K 0.03%
14,859
-43,059
495
$673K 0.03%
6,352
-60,932
496
$671K 0.03%
+5,590
497
$670K 0.03%
13,243
+239
498
$669K 0.03%
64,700
+25,124
499
$667K 0.03%
16,033
-3,233
500
$666K 0.03%
+3,025
18 19
20
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