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
501
$1.35M 0.04%
6,985
+1,650
502
$1.35M 0.04%
85,789
+61,022
503
$1.35M 0.04%
62,830
+32,521
504
$1.35M 0.04%
33,324
-2,788
505
$1.35M 0.04%
23,135
-1,736
506
$1.33M 0.04%
16,943
-21,666
507
$1.33M 0.04%
36,366
+15,998
508
$1.32M 0.04%
22,020
+14,609
509
$1.32M 0.04%
15,818
-957
510
$1.31M 0.04%
69,823
-13,302
511
$1.31M 0.04%
5,782
+1,417
512
$1.31M 0.04%
74,821
+10,925
513
$1.31M 0.04%
69,561
-90,231
514
$1.3M 0.04%
26,535
-2,810
515
$1.3M 0.04%
129,114
+48,851
516
$1.3M 0.04%
+12,702
517
$1.3M 0.04%
9,078
+2,655
518
$1.29M 0.04%
62,675
+50,158
519
$1.29M 0.04%
8,120
+6,840
520
$1.28M 0.03%
10,967
+6,816
521
$1.28M 0.03%
35,805
-198
522
$1.28M 0.03%
39,689
+22,046
523
$1.28M 0.03%
27,747
-13,855
524
$1.27M 0.03%
33,593
+8,154
525
$1.27M 0.03%
8,347
+1,969
19 20
21
22 23