Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.4M
3
+$15.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M

Top Sells

1
+$117M
2
+$77.9M
3
+$57.3M
4
TSLA icon
Tesla
TSLA
+$52.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.7M

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 14.08%
3 Financials 9.57%
4 Communication Services 8.63%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.03%
181,773
+142,480
27
$11.7M 0.03%
10,365
+2,681
28
$11.6M 0.03%
236,594
+190,650
29
$11.5M 0.03%
39,248
-16,169
30
$10.9M 0.03%
31,062
-6,051
31
$10.9M 0.03%
59,786
+20,803
32
$10.8M 0.03%
30,777
+333
33
$10.7M 0.03%
345,350
+80,550
34
$10.6M 0.03%
121,732
+57,181
35
$10M 0.03%
143,780
-149,680
36
$9.78M 0.03%
246,035
+83,983
37
$9.77M 0.03%
50,228
-14,733
38
$9.76M 0.03%
106,144
-11,002
39
$9.58M 0.03%
48,228
+16,669
40
$9.34M 0.03%
156,865
+33,303
41
$9.32M 0.03%
81,015
-33,707
42
$9.28M 0.03%
717,824
+51,840
43
$9M 0.02%
151,084
-129,052
44
$8.91M 0.02%
62,415
+18,389
45
$8.71M 0.02%
43,604
+36,301
46
$8.65M 0.02%
141,826
-1,721
47
$8.27M 0.02%
634,954
-318,927
48
$8.18M 0.02%
361,937
+209,578
49
$8.05M 0.02%
90,463
-44,908
50
$7.88M 0.02%
17,607
-12,133
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