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
1051
$424K 0.01%
4,110
-133
1052
$424K 0.01%
7,356
+2,312
1053
$424K 0.01%
71,545
+12,096
1054
$422K 0.01%
2,835
-8,340
1055
$421K 0.01%
9,964
+3,468
1056
$419K 0.01%
+2,051
1057
$419K 0.01%
+7,126
1058
$418K 0.01%
9,140
-2,164
1059
$415K 0.01%
+1,624
1060
$415K 0.01%
30,625
-1,402
1061
$415K 0.01%
11,039
+4,890
1062
$413K 0.01%
3,551
-1,378
1063
$412K 0.01%
34,980
+12,547
1064
$411K 0.01%
+2,514
1065
$411K 0.01%
4,716
-75,114
1066
$409K 0.01%
+23,168
1067
$409K 0.01%
17,153
+4,143
1068
$408K 0.01%
+13,164
1069
$406K 0.01%
13,192
+7
1070
$404K 0.01%
39,584
+2,109
1071
$403K 0.01%
+327
1072
$403K 0.01%
+19,666
1073
$403K 0.01%
13,240
+5,746
1074
$403K 0.01%
+6,089
1075
$402K 0.01%
7,508
+1,059
41 42
43
44 45