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
801
$321K 0.02%
73,903
-921
802
$321K 0.02%
+779
803
$321K 0.02%
+12,203
804
$320K 0.02%
+8,774
805
$320K 0.02%
7,885
-5,586
806
$320K 0.02%
2,970
-2,566
807
$318K 0.02%
+12,738
808
$318K 0.02%
3,777
-1,005
809
$317K 0.02%
+4,944
810
$316K 0.02%
11,583
-29,128
811
$316K 0.02%
5,379
-2,711
812
$314K 0.02%
+4,577
813
$312K 0.02%
4,068
-2,673
814
$312K 0.02%
6,419
-5,181
815
$311K 0.02%
+24,460
816
$311K 0.02%
+12,346
817
$310K 0.02%
19,826
-83,283
818
$310K 0.02%
+22,824
819
$309K 0.01%
11,582
-5,472
820
$309K 0.01%
251
-191
821
$307K 0.01%
36,813
+10,608
822
$307K 0.01%
4,022
-12,700
823
$306K 0.01%
3,277
-3,527
824
$306K 0.01%
+11,856
825
$303K 0.01%
+34,489
31 32
33
34 35