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
$3.69B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.2M
3
+$31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$28.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

1
+$635M
2
+$250M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 15.59%
3 Healthcare 8.89%
4 Communication Services 8.87%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$29K ﹤0.01%
1,402
+396
1727
$28K ﹤0.01%
1,458
-368
1728
$27K ﹤0.01%
53,639
-8,643
1729
$27K ﹤0.01%
461
-180
1730
$26K ﹤0.01%
10,724
-19,538
1731
$20K ﹤0.01%
14,565
-12,523
1732
$19K ﹤0.01%
1,038
-1,271
1733
$16K ﹤0.01%
+366
1734
$13K ﹤0.01%
133
1735
$11K ﹤0.01%
3
-1
1736
$9K ﹤0.01%
+18,018
1737
– –
0
1738
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1739
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0
1740
– –
-29,885
1741
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0
1742
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0
1743
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1744
– –
-15,545
1745
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-11,062
1746
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-11,132
1747
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-12,776
1748
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0
1749
– –
-23,757
1750
– –
0
68 69
70
71 72