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
726
$811K 0.02%
14,031
+5,119
727
$809K 0.02%
+11,570
728
$808K 0.02%
8,559
+2,070
729
$808K 0.02%
81,330
+61,954
730
$805K 0.02%
84,041
+24,980
731
$803K 0.02%
706
+403
732
$797K 0.02%
+6,425
733
$796K 0.02%
13,168
-2,665
734
$794K 0.02%
+21,967
735
$791K 0.02%
40
-23
736
$790K 0.02%
14,562
-26,146
737
$789K 0.02%
93,550
-1,796
738
$787K 0.02%
5,431
-35,186
739
$782K 0.02%
3,605
-956
740
$782K 0.02%
145,948
-84,344
741
$782K 0.02%
+15,352
742
$782K 0.02%
4,419
+1,877
743
$780K 0.02%
7,945
+1,740
744
$776K 0.02%
6,664
+3,302
745
$774K 0.02%
87,360
+47,912
746
$774K 0.02%
27,236
+1,552
747
$773K 0.02%
12,701
+1,947
748
$773K 0.02%
33,484
+22,539
749
$770K 0.02%
45,148
+26,370
750
$770K 0.02%
15,393
+2,782
28 29
30
31 32