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
926
$239K 0.01%
+8,235
927
$239K 0.01%
+11,837
928
$239K 0.01%
14,124
-22,038
929
$239K 0.01%
9,984
-20,274
930
$238K 0.01%
5,952
-1,488
931
$238K 0.01%
28,423
-41,791
932
$238K 0.01%
+3,484
933
$237K 0.01%
+5,248
934
$237K 0.01%
+6,875
935
$236K 0.01%
+11,246
936
$236K 0.01%
+7,456
937
$236K 0.01%
+15,875
938
$236K 0.01%
2,284
-4,919
939
$235K 0.01%
15,699
+627
940
$235K 0.01%
2,172
-725
941
$234K 0.01%
15,946
-2,346
942
$233K 0.01%
+4,072
943
$232K 0.01%
+5,530
944
$231K 0.01%
+4,721
945
$230K 0.01%
+20,934
946
$230K 0.01%
+8,935
947
$230K 0.01%
+4,208
948
$229K 0.01%
1,012
-5,458
949
$229K 0.01%
+28,752
950
$228K 0.01%
+4,632
36 37
38
39 40