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
551
$575K 0.03%
7,206
+1,715
552
$563K 0.03%
36,339
+2,050
553
$561K 0.03%
+11,563
554
$561K 0.03%
+40,860
555
$561K 0.03%
+11,136
556
$558K 0.03%
4,448
-535
557
$558K 0.03%
5,420
-3,329
558
$558K 0.03%
67,338
-23,865
559
$557K 0.03%
17,249
-1,349
560
$556K 0.03%
67,153
-98,973
561
$554K 0.03%
+3,178
562
$552K 0.03%
27,818
-2,685
563
$552K 0.03%
+8,078
564
$551K 0.03%
40,055
-87,270
565
$551K 0.03%
38,716
+10,293
566
$548K 0.03%
3,375
-7,292
567
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15,550
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568
$546K 0.03%
9,033
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569
$546K 0.03%
11,014
-17,985
570
$544K 0.03%
13,731
-12,742
571
$544K 0.03%
+9,225
572
$543K 0.03%
9,515
-5,620
573
$539K 0.03%
4,560
-16,979
574
$539K 0.03%
63,053
+13,759
575
$536K 0.03%
18,833
-1,099
21 22
23
24 25