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
801
$681K 0.02%
18,453
-31,098
802
$679K 0.02%
+7,963
803
$679K 0.02%
6,467
-891
804
$678K 0.02%
+9,796
805
$674K 0.02%
97,752
+58,274
806
$670K 0.02%
+32,263
807
$670K 0.02%
19,650
+12,481
808
$668K 0.02%
16,345
-2,313
809
$667K 0.02%
1,712
-2,820
810
$666K 0.02%
+14,931
811
$666K 0.02%
33,277
-13,809
812
$665K 0.02%
46,542
+22,954
813
$664K 0.02%
+16,315
814
$659K 0.02%
+10,129
815
$658K 0.02%
+19,072
816
$653K 0.02%
+13,554
817
$652K 0.02%
73,193
-137,898
818
$652K 0.02%
19,373
-10,457
819
$651K 0.02%
+2,023
820
$650K 0.02%
13,471
+7,502
821
$648K 0.02%
99,311
+59,321
822
$648K 0.02%
26,529
-11,796
823
$646K 0.02%
66,324
+38,405
824
$645K 0.02%
20,792
-2,134
825
$643K 0.02%
10,934
-26,344
31 32
33
34 35