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
1201
$36K ﹤0.01%
10,164
-412
1202
$35K ﹤0.01%
+10,029
1203
$34K ﹤0.01%
+1,189
1204
$32K ﹤0.01%
+11,708
1205
$32K ﹤0.01%
+14,137
1206
$32K ﹤0.01%
162
+21
1207
$31K ﹤0.01%
+15,341
1208
$31K ﹤0.01%
+12,986
1209
$31K ﹤0.01%
+10,319
1210
$30K ﹤0.01%
+16,244
1211
$29K ﹤0.01%
+12,501
1212
$28K ﹤0.01%
+12,947
1213
$28K ﹤0.01%
175
+42
1214
$28K ﹤0.01%
30,526
+14,390
1215
$28K ﹤0.01%
13,388
-18,056
1216
$27K ﹤0.01%
+10,414
1217
$27K ﹤0.01%
+14,247
1218
$27K ﹤0.01%
+2,848
1219
$27K ﹤0.01%
+18,251
1220
$27K ﹤0.01%
11,444
-4,828
1221
$23K ﹤0.01%
22,412
+5,167
1222
$22K ﹤0.01%
14,790
-2,447
1223
$22K ﹤0.01%
+11,203
1224
$22K ﹤0.01%
14,472
-32,997
1225
$22K ﹤0.01%
697
-311
47 48
49
50 51