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
1151
$66K ﹤0.01%
+28,917
1152
$65K ﹤0.01%
2,586
-1,054
1153
$65K ﹤0.01%
+10,855
1154
$64K ﹤0.01%
20,618
-10,884
1155
$64K ﹤0.01%
5,174
+3,033
1156
$63K ﹤0.01%
6,316
+3,157
1157
$63K ﹤0.01%
19,175
-7,385
1158
$62K ﹤0.01%
+16,352
1159
$62K ﹤0.01%
+10,985
1160
$61K ﹤0.01%
779
+104
1161
$60K ﹤0.01%
+41,742
1162
$60K ﹤0.01%
+12,604
1163
$60K ﹤0.01%
+14,441
1164
$60K ﹤0.01%
15,805
-1,621
1165
$60K ﹤0.01%
+16,046
1166
$59K ﹤0.01%
12,163
-4,030
1167
$58K ﹤0.01%
12,490
+2,205
1168
$58K ﹤0.01%
13,433
-22,900
1169
$58K ﹤0.01%
6,909
-269
1170
$57K ﹤0.01%
+11,117
1171
$57K ﹤0.01%
+50,531
1172
$55K ﹤0.01%
11,681
-523
1173
$53K ﹤0.01%
+17,937
1174
$52K ﹤0.01%
+13,642
1175
$52K ﹤0.01%
1,288
+137
45 46
47
48 49