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
751
$350K 0.02%
3,173
+420
752
$350K 0.02%
+8,928
753
$349K 0.02%
16,468
-12,619
754
$349K 0.02%
+717
755
$348K 0.02%
4,329
-3,797
756
$347K 0.02%
+11,035
757
$346K 0.02%
31,714
-40,254
758
$344K 0.02%
+2,539
759
$344K 0.02%
12,147
-6,273
760
$343K 0.02%
3,077
-7,916
761
$343K 0.02%
4,860
-14,759
762
$343K 0.02%
9,551
-7,687
763
$343K 0.02%
+9,622
764
$341K 0.02%
+2,863
765
$340K 0.02%
+4,782
766
$338K 0.02%
+4,585
767
$338K 0.02%
5,726
-11,762
768
$338K 0.02%
33,879
+2,417
769
$337K 0.02%
+4,574
770
$337K 0.02%
8,456
-19,147
771
$336K 0.02%
+13,155
772
$336K 0.02%
11,424
-53,743
773
$336K 0.02%
+27,800
774
$336K 0.02%
+13,727
775
$335K 0.02%
17,593
-43,794
29 30
31
32 33