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
551
$1.19M 0.03%
2,012
-30,056
552
$1.19M 0.03%
19,815
+13,020
553
$1.18M 0.03%
74,401
-24,929
554
$1.17M 0.03%
51,651
+32,146
555
$1.17M 0.03%
+36,669
556
$1.16M 0.03%
16,661
+7,135
557
$1.16M 0.03%
30,054
+14,292
558
$1.15M 0.03%
14,855
-2,036
559
$1.15M 0.03%
21,095
-1,962
560
$1.14M 0.03%
17,336
+2,730
561
$1.14M 0.03%
+17,100
562
$1.14M 0.03%
44,554
+20,876
563
$1.14M 0.03%
+7,445
564
$1.13M 0.03%
4,664
+3,777
565
$1.13M 0.03%
28,634
+21,292
566
$1.13M 0.03%
30,059
+760
567
$1.13M 0.03%
23,476
+14,941
568
$1.13M 0.03%
64,805
+53,792
569
$1.13M 0.03%
38,435
+9,666
570
$1.13M 0.03%
5,760
-52,905
571
$1.13M 0.03%
+31,926
572
$1.12M 0.03%
6,766
+2,394
573
$1.12M 0.03%
38,692
+25,243
574
$1.11M 0.03%
9,960
+6,544
575
$1.11M 0.03%
+66,248
21 22
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