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
176
$2.35M 0.01%
287,352
+236,078
177
$2.35M 0.01%
100,114
+40,825
178
$2.33M 0.01%
27,391
+17,137
179
$2.3M 0.01%
128,841
-40,838
180
$2.26M 0.01%
53,720
+13,653
181
$2.26M 0.01%
12,890
-2,251
182
$2.22M 0.01%
29,800
-59,364
183
$2.22M 0.01%
+21,380
184
$2.21M 0.01%
58,920
-43,402
185
$2.2M 0.01%
55,905
+33,993
186
$2.17M 0.01%
162,853
+81,871
187
$2.16M 0.01%
+35,961
188
$2.14M 0.01%
32,985
-24,689
189
$2.13M 0.01%
+63,508
190
$2.12M 0.01%
+17,651
191
$2.12M 0.01%
+18,008
192
$2.11M 0.01%
96,237
+50,384
193
$2.08M 0.01%
10,415
+2,442
194
$2.08M 0.01%
+7,593
195
$2.08M 0.01%
54,005
-84
196
$2.08M 0.01%
12,463
+8,370
197
$2.06M 0.01%
92,462
+79,320
198
$2.02M 0.01%
18,442
-8,663
199
$2.01M 0.01%
59,988
+19,395
200
$2M 0.01%
76,423
-58,644
6 7
8
9 10