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
1051
$149K 0.01%
17,341
-14,223
1052
$148K 0.01%
53,838
-4,538
1053
$148K 0.01%
+15,461
1054
$148K 0.01%
12,914
-18,481
1055
$148K 0.01%
14,265
-58,590
1056
$148K 0.01%
+13,411
1057
$147K 0.01%
+11,068
1058
$146K 0.01%
13,698
-451
1059
$145K 0.01%
+15,487
1060
$144K 0.01%
+23,038
1061
$144K 0.01%
+12,982
1062
$143K 0.01%
+16,735
1063
$143K 0.01%
+20,378
1064
$143K 0.01%
+33,411
1065
$142K 0.01%
28,793
+10,093
1066
$141K 0.01%
+23,429
1067
$139K 0.01%
34
+12
1068
$138K 0.01%
+17,238
1069
$138K 0.01%
+10,197
1070
$135K 0.01%
24,911
-1,049
1071
$135K 0.01%
15,438
-20,602
1072
$134K 0.01%
15,617
-7,897
1073
$131K 0.01%
17,931
+195
1074
$130K 0.01%
+12,343
1075
$129K 0.01%
51,439
+7,274
41 42
43
44 45