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
901
$560K 0.02%
3,886
-3,428
902
$558K 0.02%
40,937
-32,623
903
$557K 0.02%
+18,596
904
$557K 0.02%
11,776
+5,312
905
$556K 0.02%
12,612
+3,974
906
$556K 0.02%
20,764
+3,427
907
$555K 0.02%
30,914
+19,530
908
$553K 0.02%
+1,189
909
$552K 0.02%
22,203
-18,405
910
$551K 0.01%
16,454
+1,013
911
$550K 0.01%
2,943
-2,390
912
$549K 0.01%
+26,557
913
$548K 0.01%
4,100
+1,776
914
$548K 0.01%
6,467
+1,686
915
$547K 0.01%
17,143
-3,916
916
$544K 0.01%
4,707
+958
917
$543K 0.01%
10,512
-6,212
918
$542K 0.01%
1,702
+641
919
$542K 0.01%
+6,779
920
$540K 0.01%
56,870
-5,217
921
$537K 0.01%
19,145
+2,393
922
$537K 0.01%
26,605
-108,720
923
$531K 0.01%
25,897
-26,256
924
$529K 0.01%
+11,290
925
$529K 0.01%
13,235
-1,417
35 36
37
38 39