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
2251
– –
0
2252
– –
-121,308
2253
– –
0
2254
– –
0
2255
– –
-12,816
2256
– –
-9,089
2257
– –
0
2258
– –
-12,429
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
0
2263
– –
0
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
0
2268
– –
-161,032
2269
– –
0
2270
– –
0
2271
– –
0
2272
– –
-25,521
2273
– –
0
2274
– –
0
2275
– –
0
89 90
91
92 93