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
701
$847K 0.02%
6,392
+4,041
702
$846K 0.02%
32,374
-10,691
703
$846K 0.02%
16,439
+6,276
704
$845K 0.02%
44,416
+35,798
705
$843K 0.02%
13,926
-2,662
706
$842K 0.02%
19,991
+1,306
707
$842K 0.02%
+44,959
708
$839K 0.02%
23,329
+3,603
709
$839K 0.02%
+5,189
710
$838K 0.02%
26,077
-4,662
711
$835K 0.02%
11,359
-22,309
712
$829K 0.02%
1,870
+41
713
$825K 0.02%
7,029
-6,128
714
$825K 0.02%
+80,345
715
$823K 0.02%
3,487
+2,018
716
$822K 0.02%
40,974
+15,144
717
$821K 0.02%
12,206
+7,772
718
$820K 0.02%
13,208
-12,397
719
$819K 0.02%
62,495
+33,054
720
$818K 0.02%
3,077
+843
721
$814K 0.02%
1,278
-3,273
722
$814K 0.02%
+13,457
723
$812K 0.02%
17,587
+1,172
724
$812K 0.02%
80,777
-46,702
725
$811K 0.02%
+29,425
27 28
29
30 31