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
601
$494K 0.02%
61,839
+9,660
602
$494K 0.02%
8,482
-18,274
603
$493K 0.02%
+21,056
604
$492K 0.02%
12,979
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605
$492K 0.02%
69,551
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606
$491K 0.02%
3,710
-6,389
607
$490K 0.02%
38,753
-4,498
608
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+1,438
609
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610
$487K 0.02%
1,489
-293
611
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612
$484K 0.02%
23,072
-12,106
613
$482K 0.02%
6,143
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614
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13,867
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615
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616
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619
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620
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622
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623
$466K 0.02%
8,768
-3,434
624
$464K 0.02%
17,236
-19,142
625
$464K 0.02%
97,975
+30,375
23 24
25
26 27