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
501
$661K 0.03%
7,527
-1,747
502
$660K 0.03%
45,595
+12,879
503
$659K 0.03%
12,782
-16,261
504
$652K 0.03%
+8,556
505
$651K 0.03%
+11,048
506
$650K 0.03%
+8,879
507
$649K 0.03%
+18,973
508
$648K 0.03%
+12,925
509
$643K 0.03%
54,131
+30,858
510
$643K 0.03%
15,757
-6,622
511
$642K 0.03%
1,760
-8,813
512
$641K 0.03%
7,820
-3,332
513
$640K 0.03%
12,794
+2,645
514
$639K 0.03%
+2,412
515
$638K 0.03%
20,580
-469,160
516
$638K 0.03%
7,388
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517
$638K 0.03%
37,625
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518
$635K 0.03%
+10,514
519
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24,381
+12,098
520
$629K 0.03%
+14,598
521
$627K 0.03%
22,770
-6,881
522
$617K 0.03%
+7,606
523
$615K 0.03%
7,881
+2,481
524
$613K 0.03%
20,332
-1,978
525
$610K 0.03%
13,183
+4,701
19 20
21
22 23