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
1801
– –
-18,951
1802
– –
0
1803
– –
0
1804
– –
-29,256
1805
– –
-2,917
1806
– –
-10,384
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-68,073
1812
– –
-28,790
1813
– –
-2,353
1814
– –
0
1815
– –
0
1816
– –
-17,219
1817
– –
-12,117
1818
– –
0
1819
– –
-2,505
1820
– –
0
1821
– –
0
1822
– –
-15,979
1823
– –
-11,219
1824
– –
-10,124
1825
– –
0
71 72
73
74 75