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
76
$5.5M 0.02%
51,216
+23,813
77
$5.49M 0.02%
63,356
-1,940
78
$5.34M 0.01%
112,528
+37,539
79
$5.29M 0.01%
119,250
-27,527
80
$5.28M 0.01%
37,936
+25,400
81
$5.23M 0.01%
54,553
+46,032
82
$5.23M 0.01%
223,463
+96,019
83
$5.2M 0.01%
108,285
+30,061
84
$5.2M 0.01%
59,268
+55,652
85
$5.17M 0.01%
20,424
+85
86
$5.13M 0.01%
192,120
+32,820
87
$5.05M 0.01%
+178,711
88
$4.96M 0.01%
61,378
+7,377
89
$4.93M 0.01%
66,425
-5,338
90
$4.84M 0.01%
18,590
-845
91
$4.84M 0.01%
36,875
+13,918
92
$4.83M 0.01%
65,689
+36,432
93
$4.8M 0.01%
151,650
-64,240
94
$4.75M 0.01%
60,720
+47,834
95
$4.73M 0.01%
68,420
+1,780
96
$4.64M 0.01%
119,068
-21,403
97
$4.6M 0.01%
18,939
-212,751
98
$4.59M 0.01%
44,118
+23,709
99
$4.56M 0.01%
+16,005
100
$4.55M 0.01%
+27,951
2 3
4
5 6