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
951
$227K 0.01%
+8,356
952
$227K 0.01%
+2,897
953
$226K 0.01%
3,721
-24,594
954
$226K 0.01%
4,938
-18,794
955
$226K 0.01%
+9,151
956
$226K 0.01%
+2,036
957
$226K 0.01%
+9,650
958
$225K 0.01%
11,122
+185
959
$223K 0.01%
6,246
-3,712
960
$223K 0.01%
15,745
-205
961
$223K 0.01%
+23,626
962
$223K 0.01%
14,824
-831
963
$222K 0.01%
+9,086
964
$222K 0.01%
4,380
-3,080
965
$222K 0.01%
15,032
+3,494
966
$221K 0.01%
+15,494
967
$221K 0.01%
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968
$220K 0.01%
22,996
-4,111
969
$219K 0.01%
+2,327
970
$219K 0.01%
+6,433
971
$218K 0.01%
+4,974
972
$218K 0.01%
37,244
-17,961
973
$218K 0.01%
+4,905
974
$217K 0.01%
+2,726
975
$217K 0.01%
+10,234
37 38
39
40 41