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
1226
$22K ﹤0.01%
+11,234
1227
$21K ﹤0.01%
+27,396
1228
$20K ﹤0.01%
14,865
+1,933
1229
$19K ﹤0.01%
17,956
+1,642
1230
$19K ﹤0.01%
+2,469
1231
$19K ﹤0.01%
+20,017
1232
$18K ﹤0.01%
+412
1233
$18K ﹤0.01%
92
-214
1234
$17K ﹤0.01%
+11,825
1235
$17K ﹤0.01%
+13,694
1236
$14K ﹤0.01%
+348
1237
$9K ﹤0.01%
33,802
-16,545
1238
$9K ﹤0.01%
+10,740
1239
$9K ﹤0.01%
12,150
-9,373
1240
$6K ﹤0.01%
+10,511
1241
$6K ﹤0.01%
10,557
-2,634
1242
$3K ﹤0.01%
340
-325
1243
– –
-27,672
1244
– –
-15,544
1245
– –
0
1246
– –
-24,586
1247
– –
-16,992
1248
– –
-17,954
1249
– –
-35,099
1250
– –
0
48 49
50
51 52