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
51
$7.67M 0.02%
298,588
+78,461
52
$7.47M 0.02%
61,188
-92,008
53
$7.43M 0.02%
210,015
+65,443
54
$7.29M 0.02%
+432,453
55
$7.11M 0.02%
+119,342
56
$7.1M 0.02%
+269,135
57
$7.1M 0.02%
85,894
+29,359
58
$6.94M 0.02%
209,908
-23,221
59
$6.93M 0.02%
140,551
-2,652
60
$6.88M 0.02%
54,570
-9,307
61
$6.75M 0.02%
72,606
-36,887
62
$6.65M 0.02%
168,950
-73,190
63
$6.63M 0.02%
21,989
+16,341
64
$6.61M 0.02%
67,371
-21,147
65
$6.53M 0.02%
34,357
+25,771
66
$6.53M 0.02%
27,177
-5,303
67
$6.11M 0.02%
22,564
+6,136
68
$6.04M 0.02%
24,298
-7,466
69
$5.96M 0.02%
100,265
-252
70
$5.92M 0.02%
106,180
+27,920
71
$5.91M 0.02%
36,506
+15,361
72
$5.85M 0.02%
44,972
+2,927
73
$5.74M 0.02%
34,699
+14,180
74
$5.72M 0.02%
48,259
+41,155
75
$5.59M 0.02%
29,856
-11,821
1 2
3
4 5