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
2301
– –
0
2302
– –
-2,343
2303
– –
0
2304
– –
0
2305
– –
-2,222
2306
– –
0
2307
– –
0
2308
– –
-14,344
2309
– –
0
2310
– –
-13,293
2311
– –
0
2312
– –
-7,299
2313
– –
-2,678
2314
– –
0
2315
– –
0
2316
– –
-73,088
2317
– –
0
2318
– –
0
2319
– –
-2,055
2320
– –
0
2321
– –
0
2322
– –
-1,695
2323
– –
-41,197
2324
– –
-20,348
2325
– –
-30,376
91 92
93
94 95