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
576
$1.11M 0.03%
9,622
+6,627
577
$1.11M 0.03%
26,124
+10,034
578
$1.11M 0.03%
28,388
+4,940
579
$1.11M 0.03%
19,279
+13,507
580
$1.11M 0.03%
11,669
+1,310
581
$1.1M 0.03%
+48,735
582
$1.1M 0.03%
77,166
+37,985
583
$1.1M 0.03%
38,083
-1,254
584
$1.1M 0.03%
32,279
-11,011
585
$1.09M 0.03%
44,349
+17,356
586
$1.09M 0.03%
13,434
-39
587
$1.09M 0.03%
34,028
-59,159
588
$1.08M 0.03%
38,001
+10,016
589
$1.07M 0.03%
15,247
-3,619
590
$1.07M 0.03%
+10,026
591
$1.06M 0.03%
48,594
+5,853
592
$1.06M 0.03%
52,371
+33,281
593
$1.06M 0.03%
31,637
-5,240
594
$1.06M 0.03%
4,267
-3,032
595
$1.06M 0.03%
12,702
-1,260
596
$1.06M 0.03%
6,984
+30
597
$1.06M 0.03%
26,032
-49,066
598
$1.05M 0.03%
+3,749
599
$1.05M 0.03%
37,516
+29,119
600
$1.05M 0.03%
1,942
-169
22 23
24
25 26