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
751
$768K 0.02%
+32,860
752
$767K 0.02%
+1,488
753
$763K 0.02%
+9,274
754
$763K 0.02%
+22,338
755
$762K 0.02%
13,306
-8,935
756
$762K 0.02%
+28,949
757
$759K 0.02%
+7,130
758
$756K 0.02%
4,723
+677
759
$756K 0.02%
86,686
+70,727
760
$754K 0.02%
61,727
-2,852
761
$754K 0.02%
3,933
-4,195
762
$750K 0.02%
46,023
+29,321
763
$750K 0.02%
+7,220
764
$747K 0.02%
29,497
-13,517
765
$747K 0.02%
+8,766
766
$746K 0.02%
+24,456
767
$746K 0.02%
28,863
-35,119
768
$745K 0.02%
3,814
+1,077
769
$740K 0.02%
+4,324
770
$732K 0.02%
12,981
-2,769
771
$726K 0.02%
14,814
+7,135
772
$723K 0.02%
5,020
-17,881
773
$722K 0.02%
4,282
+806
774
$721K 0.02%
+7,058
775
$718K 0.02%
69,270
+42,134
29 30
31
32 33