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
651
$933K 0.03%
+16,230
652
$928K 0.03%
+11,725
653
$928K 0.03%
11,131
+7,033
654
$925K 0.03%
+6,313
655
$923K 0.03%
28,604
-30,035
656
$920K 0.03%
52,067
+25,294
657
$912K 0.02%
+6,659
658
$909K 0.02%
22,173
-37,993
659
$909K 0.02%
6,233
+3,250
660
$909K 0.02%
86,488
+70,138
661
$907K 0.02%
+65,169
662
$904K 0.02%
+51,218
663
$903K 0.02%
+21,650
664
$901K 0.02%
13,553
-6,743
665
$898K 0.02%
2,968
-10,443
666
$897K 0.02%
+63,663
667
$897K 0.02%
27,185
+20,669
668
$893K 0.02%
7,165
-12,341
669
$891K 0.02%
+26,845
670
$887K 0.02%
+14,766
671
$884K 0.02%
82,049
-8,663
672
$881K 0.02%
79,934
+67,202
673
$878K 0.02%
22,597
-19,523
674
$878K 0.02%
+12,739
675
$878K 0.02%
23,855
+1,873
25 26
27
28 29