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
676
$411K 0.02%
1,283
-633
677
$411K 0.02%
13,329
+872
678
$410K 0.02%
33,042
-50,285
679
$409K 0.02%
23,086
-17,962
680
$408K 0.02%
11,418
+3,949
681
$407K 0.02%
5,801
+1,011
682
$407K 0.02%
+14,496
683
$406K 0.02%
+1,509
684
$406K 0.02%
5,312
+1,475
685
$405K 0.02%
28,411
+12,253
686
$404K 0.02%
+5,385
687
$403K 0.02%
8,792
+3,613
688
$402K 0.02%
+4,852
689
$402K 0.02%
22,065
+2,111
690
$400K 0.02%
+13,092
691
$399K 0.02%
17,675
-648
692
$398K 0.02%
17,093
-12,647
693
$397K 0.02%
+1,615
694
$397K 0.02%
39,113
-12,269
695
$396K 0.02%
+15,402
696
$396K 0.02%
613
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697
$395K 0.02%
83,048
-1,694
698
$392K 0.02%
+4,167
699
$388K 0.02%
+43,670
700
$387K 0.02%
15,287
+4,000
26 27
28
29 30