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
976
$487K 0.01%
+15,894
977
$486K 0.01%
29,432
-596
978
$486K 0.01%
+23,114
979
$485K 0.01%
+6,467
980
$484K 0.01%
109,777
+12,885
981
$483K 0.01%
+52,136
982
$481K 0.01%
89,231
+6,916
983
$480K 0.01%
13,898
+324
984
$480K 0.01%
114,508
-27,603
985
$479K 0.01%
31,251
+1,768
986
$478K 0.01%
6,052
-4,433
987
$478K 0.01%
5,682
+2,887
988
$477K 0.01%
+6,503
989
$476K 0.01%
41,279
-17,794
990
$476K 0.01%
1,934
-13,772
991
$475K 0.01%
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992
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2,992
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993
$473K 0.01%
68,489
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994
$473K 0.01%
14,206
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995
$471K 0.01%
111,457
+23,900
996
$470K 0.01%
25,438
+4,118
997
$470K 0.01%
4,979
+817
998
$469K 0.01%
+3,681
999
$468K 0.01%
+16,614
1000
$468K 0.01%
3,541
-370
38 39
40
41 42