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
776
$718K 0.02%
39,368
+4,907
777
$716K 0.02%
8,071
-72,804
778
$715K 0.02%
60,660
+30,157
779
$715K 0.02%
+5,947
780
$713K 0.02%
38,756
-6,079
781
$711K 0.02%
35,572
-63,718
782
$709K 0.02%
21,091
-5,957
783
$708K 0.02%
+10,725
784
$706K 0.02%
8,145
+3,433
785
$706K 0.02%
+17,890
786
$705K 0.02%
+20,154
787
$704K 0.02%
19,756
+3,116
788
$703K 0.02%
+3,939
789
$701K 0.02%
15,615
-14,184
790
$698K 0.02%
9,833
+4,681
791
$696K 0.02%
+13
792
$695K 0.02%
15,746
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793
$693K 0.02%
+16,536
794
$692K 0.02%
15,433
+5,848
795
$689K 0.02%
3,134
-2,024
796
$685K 0.02%
26,835
+154
797
$685K 0.02%
4,175
+854
798
$685K 0.02%
10,998
+4,720
799
$683K 0.02%
20,876
+14,494
800
$682K 0.02%
+6,927
30 31
32
33 34