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
876
$263K 0.01%
10,070
+2,373
877
$262K 0.01%
1,455
-4,606
878
$262K 0.01%
+5,345
879
$261K 0.01%
+2,212
880
$261K 0.01%
+4,078
881
$261K 0.01%
20,777
-20,462
882
$261K 0.01%
+8,700
883
$260K 0.01%
2,249
-1,019
884
$260K 0.01%
+4,325
885
$259K 0.01%
6,341
-11,167
886
$259K 0.01%
1,807
-7,481
887
$258K 0.01%
21,066
+9,436
888
$258K 0.01%
+9,572
889
$258K 0.01%
1,366
-2,200
890
$257K 0.01%
2,301
-7,600
891
$257K 0.01%
19,536
-412
892
$256K 0.01%
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893
$256K 0.01%
+17,275
894
$256K 0.01%
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895
$255K 0.01%
+20,815
896
$255K 0.01%
13,935
-40,927
897
$254K 0.01%
52,990
-58,139
898
$254K 0.01%
24,576
-30,337
899
$253K 0.01%
26,421
+14,906
900
$252K 0.01%
+6,531
34 35
36
37 38