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
1901
– –
-46,272
1902
– –
0
1903
– –
-10,204
1904
– –
0
1905
– –
0
1906
– –
-33,218
1907
– –
-29,831
1908
– –
0
1909
– –
0
1910
– –
-11,630
1911
– –
0
1912
– –
-1,921
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-12,418
1917
– –
-13,135
1918
– –
0
1919
– –
0
1920
– –
-38,401
1921
– –
0
1922
– –
-15,067
1923
– –
-11,146
1924
– –
-51,695
1925
– –
-13,670
75 76
77
78 79