Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
State Street 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 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.01%
88,652
+43,157
127
$3.66M 0.01%
20,753
+19,609
128
$3.63M 0.01%
41,933
+21,098
129
$3.63M 0.01%
45,965
+27,355
130
$3.59M 0.01%
33,037
+20,261
131
$3.55M 0.01%
69,844
-46,213
132
$3.54M 0.01%
56,840
-40,703
133
$3.5M 0.01%
171,056
+77,052
134
$3.42M 0.01%
87,187
-21,716
135
$3.33M 0.01%
72,217
-47,140
136
$3.33M 0.01%
29,830
+20,770
137
$3.32M 0.01%
+64,763
138
$3.3M 0.01%
57,702
-24,089
139
$3.28M 0.01%
+41,797
140
$3.24M 0.01%
66,547
+18,141
141
$3.22M 0.01%
26,571
+14,279
142
$3.22M 0.01%
+111,095
143
$3.16M 0.01%
24,152
+1,830
144
$3.14M 0.01%
32,574
+2,573
145
$3.12M 0.01%
23,367
-9,460
146
$3.12M 0.01%
55,267
-99,268
147
$3.11M 0.01%
21,469
-21,158
148
$3.06M 0.01%
77,010
+17,940
149
$3M 0.01%
7,390
-5,382
150
$3M 0.01%
99,291
+47,775
4 5
6
7 8