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
976
$216K 0.01%
16,736
-48,431
977
$216K 0.01%
+8,054
978
$216K 0.01%
+4,529
979
$214K 0.01%
+7,596
980
$213K 0.01%
7,644
-13,927
981
$213K 0.01%
+2,075
982
$213K 0.01%
+5,032
983
$212K 0.01%
+2,400
984
$212K 0.01%
+6,841
985
$211K 0.01%
2,709
-863
986
$211K 0.01%
4,787
-8,312
987
$210K 0.01%
18,459
-34,745
988
$210K 0.01%
+7,480
989
$209K 0.01%
+4,365
990
$208K 0.01%
35,720
-6,374
991
$207K 0.01%
+9,615
992
$207K 0.01%
72,804
+19,379
993
$207K 0.01%
15,585
-10,108
994
$206K 0.01%
3,184
-1,323
995
$205K 0.01%
+2,957
996
$204K 0.01%
+23,195
997
$203K 0.01%
+5,023
998
$202K 0.01%
+9,626
999
$202K 0.01%
2,609
-3,183
1000
$201K 0.01%
+1,391
38 39
40
41 42