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
$4.84B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,465
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$332M
3
+$233M
4
META icon
Meta Platforms (Facebook)
META
+$60.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.9M

Top Sells

1
+$179M
2
+$66.5M
3
+$17.4M
4
BABA icon
Alibaba
BABA
+$14.1M
5
USO icon
United States Oil Fund
USO
+$12.8M

Sector Composition

1 Consumer Discretionary 15.68%
2 Technology 15.45%
3 Communication Services 7.99%
4 Healthcare 6.02%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.02%
47,180
-59,314
52
$11.2M 0.02%
257,630
-46,360
53
$11.2M 0.02%
123,514
+77,277
54
$11M 0.02%
86,503
+67,036
55
$10.8M 0.02%
131,720
-31,180
56
$10.6M 0.02%
45,622
+27,274
57
$10.4M 0.02%
72,893
+665
58
$9.93M 0.02%
549,904
-139,264
59
$9.87M 0.02%
40,534
+19,529
60
$9.77M 0.02%
260,921
+24,674
61
$9.61M 0.02%
55,578
-37,208
62
$9.5M 0.01%
+82,291
63
$9.37M 0.01%
221,136
+75,203
64
$9.31M 0.01%
26,298
+14,402
65
$9.29M 0.01%
17,712
-22,334
66
$9.2M 0.01%
7,825
-221
67
$9.12M 0.01%
160,987
+72,637
68
$9.1M 0.01%
16,618
+4,438
69
$9.07M 0.01%
50,372
+29,601
70
$8.97M 0.01%
144,874
+131,275
71
$8.96M 0.01%
+291,315
72
$8.91M 0.01%
39,221
+13,798
73
$8.77M 0.01%
194,544
+161,556
74
$8.74M 0.01%
75,552
+49,284
75
$8.71M 0.01%
27,279
+4,549
1 2
3
4 5