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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
2001
– –
-2,187
2002
– –
0
2003
– –
-40,956
2004
– –
-16,265
2005
– –
0
2006
– –
-25,564
2007
– –
0
2008
– –
-34,248
2009
– –
-16,962
2010
– –
-13,452
2011
– –
-46,272
2012
– –
0
2013
– –
-10,204
2014
– –
0
2015
– –
0
2016
– –
-33,218
2017
– –
-29,831
2018
– –
0
2019
– –
0
2020
– –
-11,630
2021
– –
0
2022
– –
-1,921
2023
– –
-38,401
2024
– –
0
2025
– –
-15,067
79 80
81
82 83