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
1001
$201K 0.01%
27,486
-65,686
1002
$200K 0.01%
+3,674
1003
$200K 0.01%
+4,255
1004
$200K 0.01%
24,580
+12,603
1005
$200K 0.01%
+10,791
1006
$199K 0.01%
23,019
+4,042
1007
$199K 0.01%
48,616
-5,048
1008
$197K 0.01%
19,810
+1,210
1009
$196K 0.01%
+375
1010
$195K 0.01%
29,991
+16,237
1011
$195K 0.01%
10,046
-28,531
1012
$195K 0.01%
+23,357
1013
$195K 0.01%
+15,408
1014
$194K 0.01%
816
+39
1015
$193K 0.01%
+10,292
1016
$193K 0.01%
17,417
-4,784
1017
$192K 0.01%
+10,564
1018
$191K 0.01%
+19,932
1019
$189K 0.01%
38,015
+512
1020
$185K 0.01%
19,965
-4,316
1021
$181K 0.01%
+17,253
1022
$180K 0.01%
164,744
+109,116
1023
$180K 0.01%
36
1024
$178K 0.01%
16,215
-21,464
1025
$177K 0.01%
11,172
-1,624
39 40
41
42 43