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
576
$532K 0.03%
3,450
-8,325
577
$529K 0.03%
11,326
-10,336
578
$527K 0.03%
34,394
-61,524
579
$526K 0.03%
23,212
+9,084
580
$524K 0.03%
+21,118
581
$524K 0.03%
12,032
-6,125
582
$523K 0.03%
+4,683
583
$523K 0.03%
+27,884
584
$521K 0.03%
27,906
-31,658
585
$521K 0.03%
30,551
+12,526
586
$520K 0.03%
+3,848
587
$520K 0.03%
+9,401
588
$516K 0.02%
1,014
-786
589
$514K 0.02%
21,263
+10,497
590
$507K 0.02%
15,238
-2,649
591
$506K 0.02%
+3,504
592
$505K 0.02%
+8,626
593
$505K 0.02%
+30,328
594
$504K 0.02%
+10,633
595
$503K 0.02%
5,654
-1,684
596
$503K 0.02%
65,287
+22,457
597
$499K 0.02%
+4,564
598
$499K 0.02%
+2,757
599
$497K 0.02%
+11,960
600
$496K 0.02%
1,543
-2,013
22 23
24
25 26