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
626
$463K 0.02%
+8,653
627
$461K 0.02%
+24,620
628
$459K 0.02%
19,895
+1,163
629
$457K 0.02%
9,459
-1,226
630
$457K 0.02%
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631
$456K 0.02%
4,712
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632
$453K 0.02%
4,760
-1,229
633
$449K 0.02%
+23,214
634
$448K 0.02%
13,722
-23,042
635
$448K 0.02%
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-243
636
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17,406
-23,509
637
$446K 0.02%
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638
$445K 0.02%
23,623
-4,571
639
$443K 0.02%
1,150
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640
$440K 0.02%
8,858
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$440K 0.02%
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3,104
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646
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33,989
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647
$436K 0.02%
+21,336
648
$436K 0.02%
+12,843
649
$435K 0.02%
16,286
-4,218
650
$435K 0.02%
4,819
-25,597
24 25
26
27 28