Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
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 8.63%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 0.2%
940,854
+453,968
2
$71.1M 0.19%
401,532
+82,257
3
$57.5M 0.16%
823,180
-54,560
4
$52.5M 0.14%
392,020
-381,940
5
$49.1M 0.13%
191,925
+147,591
6
$40.6M 0.11%
41,383
-2,374
7
$32M 0.09%
148,716
+29,721
8
$27.1M 0.07%
88,880
-38,613
9
$22.3M 0.06%
90,778
+26,274
10
$21.5M 0.06%
110,462
+28,520
11
$20.5M 0.06%
222,090
-57,160
12
$19.8M 0.05%
89,865
-117,970
13
$18.8M 0.05%
205,038
+160,307
14
$16.9M 0.05%
88,433
-216,753
15
$16.5M 0.04%
1,791,720
+341,840
16
$15.6M 0.04%
+221,207
17
$15.3M 0.04%
9,615
-162
18
$13.9M 0.04%
103,445
+70,941
19
$13.6M 0.04%
82,672
-4,649
20
$13.1M 0.04%
274,133
+87,493
21
$13.1M 0.04%
+238,663
22
$12.6M 0.03%
250,699
+163,148
23
$12.5M 0.03%
111,990
+81,738
24
$12M 0.03%
179,010
-782,550
25
$11.8M 0.03%
59,706
-185,306
1
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