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
901
$251K 0.01%
6,231
-5,391
902
$250K 0.01%
16,179
-9,127
903
$250K 0.01%
+1,258
904
$250K 0.01%
+9,131
905
$247K 0.01%
+5,027
906
$247K 0.01%
+5,124
907
$247K 0.01%
+9,390
908
$247K 0.01%
758
-3,510
909
$247K 0.01%
2,100
-13,347
910
$247K 0.01%
+1,377
911
$246K 0.01%
3,909
-3,420
912
$246K 0.01%
18,905
+6,690
913
$245K 0.01%
91,452
+80,014
914
$245K 0.01%
43,603
-51,538
915
$245K 0.01%
19,120
-5,885
916
$244K 0.01%
+783
917
$243K 0.01%
+15,840
918
$241K 0.01%
7,801
-18,828
919
$241K 0.01%
+9,841
920
$241K 0.01%
17,299
-7,932
921
$240K 0.01%
+9,270
922
$240K 0.01%
4,295
-2,632
923
$240K 0.01%
4,485
-171
924
$240K 0.01%
35,833
+2,796
925
$239K 0.01%
+15,005
35 36
37
38 39