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
726
$368K 0.02%
7,852
-4,122
727
$368K 0.02%
68,229
+43,475
728
$368K 0.02%
+3,824
729
$368K 0.02%
+13,744
730
$367K 0.02%
+7,520
731
$367K 0.02%
+16,885
732
$366K 0.02%
+12,438
733
$365K 0.02%
39,712
+12,039
734
$364K 0.02%
+7,147
735
$364K 0.02%
14,177
-17,468
736
$364K 0.02%
23,366
+9,002
737
$363K 0.02%
+46,904
738
$362K 0.02%
10,744
-1,250
739
$359K 0.02%
21,429
+10,225
740
$359K 0.02%
33,755
+17,601
741
$359K 0.02%
13,960
-1,258
742
$357K 0.02%
+7,812
743
$356K 0.02%
2,329
-2,684
744
$354K 0.02%
+8,740
745
$354K 0.02%
+111
746
$352K 0.02%
+26,372
747
$352K 0.02%
20,325
+9,283
748
$351K 0.02%
20,920
-65,103
749
$351K 0.02%
4,380
-26,133
750
$351K 0.02%
+7,980
28 29
30
31 32