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
701
$387K 0.02%
4,807
-19,965
702
$387K 0.02%
32,255
-9,466
703
$386K 0.02%
8,787
-8,945
704
$386K 0.02%
8,040
+2,387
705
$385K 0.02%
6,162
-17,148
706
$384K 0.02%
125,054
-1,632
707
$384K 0.02%
40,105
-33,675
708
$384K 0.02%
+15,299
709
$383K 0.02%
18,951
-5,853
710
$383K 0.02%
10,110
-56,622
711
$382K 0.02%
34,573
+11,156
712
$382K 0.02%
11,447
-39,618
713
$381K 0.02%
15,856
-6,083
714
$380K 0.02%
10,025
-11,245
715
$379K 0.02%
+37,166
716
$379K 0.02%
+18,299
717
$378K 0.02%
6,346
+579
718
$376K 0.02%
14,939
-14,263
719
$375K 0.02%
+17,724
720
$375K 0.02%
10,829
+35
721
$373K 0.02%
47,643
+19,578
722
$373K 0.02%
40,378
+16,616
723
$371K 0.02%
+13,766
724
$370K 0.02%
+22,135
725
$370K 0.02%
14,885
-10,180
27 28
29
30 31