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
526
$609K 0.03%
8,933
-37,922
527
$608K 0.03%
34,677
-12,491
528
$603K 0.03%
81,433
+49,519
529
$596K 0.03%
+81,860
530
$595K 0.03%
+11,660
531
$595K 0.03%
979
+190
532
$595K 0.03%
22,954
-7,716
533
$595K 0.03%
99,895
-17,211
534
$594K 0.03%
23,065
-38,676
535
$594K 0.03%
25,827
-58,943
536
$593K 0.03%
22,780
+12,462
537
$593K 0.03%
47,408
-17,435
538
$591K 0.03%
+32,742
539
$591K 0.03%
+5,878
540
$589K 0.03%
4,821
-253
541
$588K 0.03%
33,590
-22,018
542
$587K 0.03%
22,618
+3,684
543
$587K 0.03%
14,653
+989
544
$584K 0.03%
38,329
-4,185
545
$583K 0.03%
11,613
+6,948
546
$582K 0.03%
23,444
-2,508
547
$580K 0.03%
5,456
-9,845
548
$580K 0.03%
+3,819
549
$579K 0.03%
+6,557
550
$578K 0.03%
6,229
-23,532
20 21
22
23 24