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
1076
$129K 0.01%
11,614
-19,259
1077
$128K 0.01%
+20,664
1078
$128K 0.01%
1,701
-2,437
1079
$128K 0.01%
12,236
-9,862
1080
$128K 0.01%
+13,936
1081
$127K 0.01%
18,241
-25,516
1082
$127K 0.01%
3,663
+1,781
1083
$127K 0.01%
11,298
-1,662
1084
$123K 0.01%
+12,096
1085
$122K 0.01%
+15,673
1086
$122K 0.01%
+15,943
1087
$121K 0.01%
+11,227
1088
$120K 0.01%
15,848
-32,439
1089
$119K 0.01%
26,758
+2,720
1090
$117K 0.01%
38,153
+20,970
1091
$117K 0.01%
+13,551
1092
$114K 0.01%
16,380
-48,975
1093
$113K 0.01%
+20,882
1094
$113K 0.01%
24,566
+6,622
1095
$111K 0.01%
14,987
-34,602
1096
$111K 0.01%
+10,812
1097
$111K 0.01%
1,944
+527
1098
$110K 0.01%
10,962
-1,255
1099
$109K 0.01%
367
-166
1100
$108K 0.01%
+10,596
42 43
44
45 46