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
2126
– –
0
2127
– –
0
2128
– –
-11,864
2129
– –
-4,053
2130
– –
-12,661
2131
– –
-17,304
2132
– –
0
2133
– –
0
2134
– –
0
2135
– –
0
2136
– –
-1,788
2137
– –
-4,700
2138
– –
-1,786
2139
– –
0
2140
– –
0
2141
– –
0
2142
– –
-6,716
2143
– –
0
2144
– –
0
2145
– –
-5,501
2146
– –
0
2147
– –
0
2148
– –
-67,441
2149
– –
-16,400
2150
– –
0
84 85
86
87 88