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
101
$4.53M 0.01%
20,795
-4,559
102
$4.53M 0.01%
+36,129
103
$4.49M 0.01%
68,435
-238,451
104
$4.47M 0.01%
46,067
+38,364
105
$4.45M 0.01%
143,560
+67,230
106
$4.42M 0.01%
149,172
+111,084
107
$4.35M 0.01%
207,800
-40,700
108
$4.3M 0.01%
84,752
+31,014
109
$4.27M 0.01%
38,654
+15,130
110
$4.23M 0.01%
26,001
+3,088
111
$4.19M 0.01%
+163,365
112
$4.11M 0.01%
101,280
+20,170
113
$4.02M 0.01%
159,928
+125,398
114
$4.01M 0.01%
53,071
+1,554
115
$4M 0.01%
47,712
+1,085
116
$3.96M 0.01%
53,130
+2,459
117
$3.93M 0.01%
40,088
-10,783
118
$3.91M 0.01%
154,389
-72,068
119
$3.9M 0.01%
39,216
-968
120
$3.85M 0.01%
113,740
-3,769
121
$3.85M 0.01%
121,436
-71,743
122
$3.85M 0.01%
18,632
+942
123
$3.84M 0.01%
52,819
-19,694
124
$3.67M 0.01%
161,084
+17,183
125
$3.67M 0.01%
9,676
+1,917
3 4
5
6 7