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
651
$435K 0.02%
720
-100
652
$435K 0.02%
+3,612
653
$433K 0.02%
+2,917
654
$433K 0.02%
5,111
+879
655
$433K 0.02%
24,191
-75,823
656
$432K 0.02%
48,702
+28,519
657
$432K 0.02%
3,394
-5,893
658
$431K 0.02%
18,836
+2,078
659
$430K 0.02%
+38,352
660
$429K 0.02%
+2,611
661
$428K 0.02%
+19,467
662
$424K 0.02%
+27,750
663
$422K 0.02%
8,345
+1,429
664
$420K 0.02%
+3,655
665
$419K 0.02%
2,371
+488
666
$418K 0.02%
13,699
-1,920
667
$418K 0.02%
+26,566
668
$417K 0.02%
5,107
-3,633
669
$415K 0.02%
+3,946
670
$415K 0.02%
+24,111
671
$415K 0.02%
28,770
+12,823
672
$414K 0.02%
+10,154
673
$414K 0.02%
5,287
+2,372
674
$413K 0.02%
14,419
-24,147
675
$412K 0.02%
8,620
+1,714
25 26
27
28 29