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
151
$2.97M 0.01%
24,664
-32,055
152
$2.97M 0.01%
16,074
+5,775
153
$2.95M 0.01%
87,146
-8,112
154
$2.94M 0.01%
47,114
-12,974
155
$2.76M 0.01%
10,360
-2,584
156
$2.74M 0.01%
66,205
-19,396
157
$2.74M 0.01%
14,534
+2,768
158
$2.72M 0.01%
5,106
+2,984
159
$2.71M 0.01%
22,755
+386
160
$2.7M 0.01%
78,766
+67,696
161
$2.69M 0.01%
149,236
+41,850
162
$2.68M 0.01%
242,481
+31,294
163
$2.66M 0.01%
20,209
-13,570
164
$2.59M 0.01%
26,359
+12,273
165
$2.57M 0.01%
72,332
-6,408
166
$2.53M 0.01%
88,760
-28,756
167
$2.5M 0.01%
113,370
+42,760
168
$2.48M 0.01%
220,207
+163,056
169
$2.44M 0.01%
+10,759
170
$2.42M 0.01%
17,810
+3,676
171
$2.41M 0.01%
12,564
-8,321
172
$2.4M 0.01%
85,284
+22,012
173
$2.37M 0.01%
47,168
-29,002
174
$2.37M 0.01%
+11,255
175
$2.36M 0.01%
182,011
+49,784
5 6
7
8 9