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
1876
– –
-54,219
1877
– –
-8,736
1878
– –
0
1879
– –
-30,953
1880
– –
-23,915
1881
– –
0
1882
– –
-8,191
1883
– –
-16,878
1884
– –
0
1885
– –
-20,110
1886
– –
0
1887
– –
0
1888
– –
-28,380
1889
– –
0
1890
– –
-10,720
1891
– –
0
1892
– –
-33,380
1893
– –
-4,041
1894
– –
-10,935
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
-7,718
1899
– –
0
1900
– –
-11,586
74 75
76
77 78