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
1976
– –
0
1977
– –
-8,165
1978
– –
0
1979
– –
0
1980
– –
-50,415
1981
– –
-17,212
1982
– –
-9,188
1983
– –
-18,561
1984
– –
0
1985
– –
-7,610
1986
– –
0
1987
– –
0
1988
– –
-1,513
1989
– –
0
1990
– –
-8,254
1991
– –
0
1992
– –
-8,878
1993
– –
-48,398
1994
– –
0
1995
– –
-5,147
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82