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
826
$302K 0.01%
418
+88
827
$301K 0.01%
+2,396
828
$300K 0.01%
12,426
-7,164
829
$299K 0.01%
+111
830
$299K 0.01%
30,956
-8,298
831
$299K 0.01%
6,681
-10,226
832
$297K 0.01%
6,386
-5,292
833
$296K 0.01%
+3,366
834
$295K 0.01%
683
-252
835
$295K 0.01%
+20,979
836
$294K 0.01%
20,000
+4,287
837
$293K 0.01%
5,086
-7,571
838
$293K 0.01%
5,248
-9,647
839
$292K 0.01%
+4,018
840
$290K 0.01%
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841
$289K 0.01%
+6,298
842
$289K 0.01%
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843
$289K 0.01%
4,732
-12,257
844
$288K 0.01%
43,168
-19,579
845
$287K 0.01%
1,407
+54
846
$287K 0.01%
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847
$286K 0.01%
33,072
+15,016
848
$286K 0.01%
15,003
-8,766
849
$285K 0.01%
9,271
-3,704
850
$284K 0.01%
3,135
-6,197
32 33
34
35 36