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
1176
$52K ﹤0.01%
+953
1177
$50K ﹤0.01%
+12,135
1178
$48K ﹤0.01%
+1,389
1179
$47K ﹤0.01%
+12,439
1180
$46K ﹤0.01%
773
-114
1181
$46K ﹤0.01%
2,227
+591
1182
$45K ﹤0.01%
+170
1183
$45K ﹤0.01%
44,052
+5,746
1184
$43K ﹤0.01%
4,302
-4,273
1185
$43K ﹤0.01%
4,248
-2,937
1186
$43K ﹤0.01%
+483
1187
$42K ﹤0.01%
+10,329
1188
$42K ﹤0.01%
86
-23
1189
$42K ﹤0.01%
+27,525
1190
$42K ﹤0.01%
23,866
+6,625
1191
$41K ﹤0.01%
+13,376
1192
$41K ﹤0.01%
10,257
-15,279
1193
$40K ﹤0.01%
+10,521
1194
$40K ﹤0.01%
+12,749
1195
$39K ﹤0.01%
16,020
-4,418
1196
$39K ﹤0.01%
1,232
-152
1197
$39K ﹤0.01%
+17,980
1198
$37K ﹤0.01%
20,463
+8,948
1199
$37K ﹤0.01%
22
-1
1200
$36K ﹤0.01%
+597
46 47
48
49 50