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
526
$1.27M 0.03%
+38,124
527
$1.27M 0.03%
10,401
+1,177
528
$1.27M 0.03%
34,984
+8,047
529
$1.27M 0.03%
26,250
+5,374
530
$1.25M 0.03%
22,041
-19,826
531
$1.25M 0.03%
32,450
-102,487
532
$1.25M 0.03%
23,315
-4,909
533
$1.24M 0.03%
+12,323
534
$1.24M 0.03%
101,148
-200,040
535
$1.24M 0.03%
13,060
+7,904
536
$1.24M 0.03%
16,670
-1,155
537
$1.23M 0.03%
2,649
-1,864
538
$1.23M 0.03%
+10,686
539
$1.23M 0.03%
+1,777
540
$1.23M 0.03%
39,607
-1,267
541
$1.22M 0.03%
34,891
+5,621
542
$1.22M 0.03%
+27,594
543
$1.22M 0.03%
67,784
+27,933
544
$1.21M 0.03%
21,944
+11,789
545
$1.21M 0.03%
+6,293
546
$1.21M 0.03%
20,377
-13,173
547
$1.21M 0.03%
1,870
-2,336
548
$1.2M 0.03%
6,287
-4,783
549
$1.2M 0.03%
+27,432
550
$1.19M 0.03%
13,535
-4,854
20 21
22
23 24