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
$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 15.67%
2 Technology 15.44%
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
776
$567K ﹤0.01%
29,222
+1,241
777
$566K ﹤0.01%
10,424
-11,923
778
$566K ﹤0.01%
9,527
-646
779
$565K ﹤0.01%
16,430
-14,199
780
$564K ﹤0.01%
30,283
+18,917
781
$563K ﹤0.01%
+8,671
782
$562K ﹤0.01%
83,843
-14,396
783
$562K ﹤0.01%
24,556
+4,672
784
$561K ﹤0.01%
52,770
+31,070
785
$558K ﹤0.01%
5,845
-567
786
$558K ﹤0.01%
+13,005
787
$557K ﹤0.01%
2,141
-1,036
788
$557K ﹤0.01%
+7,578
789
$556K ﹤0.01%
67,337
+4,907
790
$556K ﹤0.01%
7,756
-16,758
791
$556K ﹤0.01%
+19,623
792
$555K ﹤0.01%
3,713
+949
793
$554K ﹤0.01%
+6,526
794
$550K ﹤0.01%
21,600
+6,894
795
$550K ﹤0.01%
17,029
-15,121
796
$549K ﹤0.01%
19,989
+7,073
797
$544K ﹤0.01%
+14,623
798
$539K ﹤0.01%
+31,180
799
$537K ﹤0.01%
7,859
-39,547
800
$536K ﹤0.01%
+37,316
30 31
32
33 34