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
1826
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0
1827
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1828
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1829
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0
1830
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-1,138
1831
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-119,673
1832
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1833
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1834
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-5,606
1835
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0
1836
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-34,537
1837
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-11,017
1838
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-23,324
1839
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-3,499
1840
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-10,319
1841
– –
-3,610
1842
– –
-31,596
1843
– –
-11,457
1844
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-18,017
1845
– –
-9,584
1846
– –
0
1847
– –
-19,074
1848
– –
0
1849
– –
-5,582
1850
– –
-18,418
72 73
74
75 76