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
1701
– –
0
1702
– –
0
1703
– –
-70,350
1704
– –
-10,456
1705
– –
-17,687
1706
– –
-1,021
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
-19,008
1711
– –
-16,247
1712
– –
0
1713
– –
-15,225
1714
– –
-1,615
1715
– –
0
1716
– –
0
1717
– –
-30,321
1718
– –
0
1719
– –
0
1720
– –
-43,913
1721
– –
-15,969
1722
– –
-22,303
1723
– –
-9,837
1724
– –
0
1725
– –
-11,374
67 68
69
70 71