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
1551
– –
-10,989
1552
– –
-24,662
1553
– –
-12,066
1554
– –
0
1555
– –
0
1556
– –
0
1557
– –
-554
1558
– –
0
1559
– –
0
1560
– –
0
1561
– –
-15,066
1562
– –
0
1563
– –
0
1564
– –
-14,475
1565
– –
-14,708
1566
– –
0
1567
– –
0
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
-27,851
1572
– –
0
1573
– –
-14,054
1574
– –
-21,110
1575
– –
0
61 62
63
64 65