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
776
$333K 0.02%
11,738
+856
777
$333K 0.02%
47,474
-4,532
778
$333K 0.02%
7,280
-26,388
779
$331K 0.02%
+17,652
780
$331K 0.02%
+141
781
$331K 0.02%
31,226
+14,032
782
$330K 0.02%
59,747
-13,266
783
$330K 0.02%
+5,260
784
$329K 0.02%
28,411
-53,491
785
$328K 0.02%
29,107
-1,110
786
$328K 0.02%
14,697
-7,069
787
$328K 0.02%
2,220
-1,250
788
$327K 0.02%
+12,335
789
$327K 0.02%
3,608
-5,100
790
$326K 0.02%
69,748
-3,019
791
$326K 0.02%
6,581
-1,393
792
$326K 0.02%
64,495
+31,391
793
$326K 0.02%
+12,237
794
$325K 0.02%
+3,097
795
$325K 0.02%
10,558
+1,955
796
$324K 0.02%
+4,228
797
$324K 0.02%
48,885
-13,693
798
$323K 0.02%
17,343
-18,932
799
$322K 0.02%
+3,803
800
$322K 0.02%
+12,482
30 31
32
33 34