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
2226
– –
-8,744
2227
– –
0
2228
– –
-10,452
2229
– –
0
2230
– –
-32,570
2231
– –
0
2232
– –
0
2233
– –
0
2234
– –
0
2235
– –
-2,062
2236
– –
0
2237
– –
-15,091
2238
– –
0
2239
– –
-10,200
2240
– –
-119
2241
– –
0
2242
– –
-42,229
2243
– –
0
2244
– –
0
2245
– –
-6,324
2246
– –
-23,255
2247
– –
-21,842
2248
– –
-14,483
2249
– –
-126,736
2250
– –
-16,264
88 89
90
91 92