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
1101
$108K 0.01%
3,801
+61
1102
$108K 0.01%
19,328
+5,808
1103
$107K 0.01%
+22,620
1104
$105K 0.01%
11,662
-15,744
1105
$105K 0.01%
+13,880
1106
$104K 0.01%
3,306
+1,409
1107
$104K 0.01%
17,211
+4,251
1108
$103K 0.01%
+25,393
1109
$103K 0.01%
19,759
+6,309
1110
$102K ﹤0.01%
+2,199
1111
$102K ﹤0.01%
36,263
+11,431
1112
$101K ﹤0.01%
+10,280
1113
$101K ﹤0.01%
+16,072
1114
$100K ﹤0.01%
23,939
-23,597
1115
$98K ﹤0.01%
33,370
-15,060
1116
$98K ﹤0.01%
1,425
-26
1117
$97K ﹤0.01%
15,582
+2,319
1118
$97K ﹤0.01%
+10,270
1119
$96K ﹤0.01%
56,642
+34,797
1120
$95K ﹤0.01%
19,507
-19,079
1121
$95K ﹤0.01%
+10,302
1122
$93K ﹤0.01%
+10,452
1123
$93K ﹤0.01%
44,483
+15,232
1124
$92K ﹤0.01%
+12,147
1125
$92K ﹤0.01%
34,336
-7,537
43 44
45
46 47