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
201
$1.98M 0.01%
30,995
+21,461
202
$1.97M 0.01%
+92,520
203
$1.95M 0.01%
27,115
-1,977
204
$1.95M 0.01%
35,631
-4,169
205
$1.91M 0.01%
129,986
-6,571
206
$1.9M 0.01%
32,890
-67,253
207
$1.88M 0.01%
111,795
+92,676
208
$1.88M 0.01%
42,087
+12,119
209
$1.88M 0.01%
6,471
-958
210
$1.87M 0.01%
25,398
-11,039
211
$1.86M 0.01%
61,033
-584
212
$1.84M 0.01%
9,816
+2,833
213
$1.84M 0.01%
21,982
+11,688
214
$1.84M 0.01%
55,390
-14,029
215
$1.82M 0.01%
17,307
-6,596
216
$1.82M 0.01%
38,030
-6,116
217
$1.82M 0.01%
+25,766
218
$1.81M ﹤0.01%
31,757
-6,368
219
$1.8M ﹤0.01%
8,295
+1
220
$1.8M ﹤0.01%
85,256
-9,890
221
$1.8M ﹤0.01%
43,998
-18,751
222
$1.8M ﹤0.01%
99,888
+19,400
223
$1.79M ﹤0.01%
33,922
-7,710
224
$1.78M ﹤0.01%
+57,630
225
$1.78M ﹤0.01%
181,585
-52,136
7 8
9
10 11