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
1026
$174K 0.01%
+1,469
1027
$171K 0.01%
+20,855
1028
$170K 0.01%
+13,866
1029
$169K 0.01%
22,073
+5,841
1030
$167K 0.01%
27,009
+6,993
1031
$165K 0.01%
+25,187
1032
$163K 0.01%
17,071
-3,426
1033
$163K 0.01%
16,134
-10,004
1034
$163K 0.01%
+10,717
1035
$162K 0.01%
68,684
-17,788
1036
$162K 0.01%
+12,211
1037
$162K 0.01%
+13,359
1038
$161K 0.01%
13,256
-63,196
1039
$160K 0.01%
63,341
+32,338
1040
$159K 0.01%
14,387
-20,242
1041
$159K 0.01%
10,213
-233
1042
$156K 0.01%
16,274
-31,254
1043
$155K 0.01%
14,412
+2,595
1044
$155K 0.01%
38,705
-14,193
1045
$154K 0.01%
13,868
-692
1046
$153K 0.01%
12,034
+1,587
1047
$153K 0.01%
47,126
+118
1048
$153K 0.01%
+11,283
1049
$151K 0.01%
+12,903
1050
$150K 0.01%
+11,359
40 41
42
43 44