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
1126
$91K ﹤0.01%
3,641
-424
1127
$91K ﹤0.01%
1,299
+621
1128
$91K ﹤0.01%
+22,483
1129
$90K ﹤0.01%
1,703
-883
1130
$90K ﹤0.01%
1,526
+49
1131
$90K ﹤0.01%
+14,946
1132
$89K ﹤0.01%
66,226
+28,680
1133
$89K ﹤0.01%
+10,728
1134
$84K ﹤0.01%
+11,839
1135
$84K ﹤0.01%
+988
1136
$83K ﹤0.01%
35,164
+11,822
1137
$83K ﹤0.01%
24,532
+12,975
1138
$83K ﹤0.01%
7,284
+5,798
1139
$83K ﹤0.01%
+10,139
1140
$82K ﹤0.01%
+14,243
1141
$82K ﹤0.01%
20,404
+6,640
1142
$77K ﹤0.01%
+17,518
1143
$77K ﹤0.01%
36,095
+21,155
1144
$73K ﹤0.01%
+12,051
1145
$71K ﹤0.01%
29,288
-4,638
1146
$71K ﹤0.01%
14,863
+2,342
1147
$70K ﹤0.01%
16,112
+1,589
1148
$67K ﹤0.01%
17,325
-1,740
1149
$67K ﹤0.01%
26,015
-35
1150
$67K ﹤0.01%
17,706
+2,819
44 45
46
47 48