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
1651
– –
0
1652
– –
-7,310
1653
– –
0
1654
– –
-47,453
1655
– –
-30,349
1656
– –
-1,614
1657
– –
0
1658
– –
0
1659
– –
0
1660
– –
0
1661
– –
0
1662
– –
0
1663
– –
0
1664
– –
0
1665
– –
-49,152
1666
– –
-17,129
1667
– –
-8,352
1668
– –
0
1669
– –
-11,242
1670
– –
-3,899
1671
– –
-41,242
1672
– –
-6,989
1673
– –
-14,002
1674
– –
0
1675
– –
0
65 66
67
68 69