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
851
$283K 0.01%
31,255
+2,923
852
$283K 0.01%
+3,419
853
$283K 0.01%
25,345
-45
854
$282K 0.01%
14,452
-18,122
855
$282K 0.01%
2,263
-9,638
856
$281K 0.01%
+8,383
857
$280K 0.01%
+1,327
858
$280K 0.01%
+9,614
859
$279K 0.01%
+2,604
860
$276K 0.01%
+30,238
861
$275K 0.01%
+7,893
862
$275K 0.01%
17,494
-4,809
863
$274K 0.01%
25,223
-35,757
864
$273K 0.01%
40,087
-20,745
865
$273K 0.01%
+10,911
866
$270K 0.01%
+6,390
867
$270K 0.01%
+18,101
868
$267K 0.01%
26,945
+274
869
$267K 0.01%
+2,672
870
$267K 0.01%
+8,502
871
$266K 0.01%
7,358
-10,171
872
$266K 0.01%
37,778
+17,267
873
$266K 0.01%
21,150
-20,461
874
$265K 0.01%
25,822
+6,456
875
$264K 0.01%
+3,864
33 34
35
36 37