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
801
$535K ﹤0.01%
53,656
-15,886
802
$533K ﹤0.01%
+1,338
803
$530K ﹤0.01%
8,934
+3,768
804
$526K ﹤0.01%
13,842
-3,121
805
$526K ﹤0.01%
17,466
-13,077
806
$525K ﹤0.01%
+5,130
807
$523K ﹤0.01%
+10,770
808
$522K ﹤0.01%
39,229
-16,999
809
$522K ﹤0.01%
+8,287
810
$521K ﹤0.01%
+4,973
811
$519K ﹤0.01%
+18,063
812
$518K ﹤0.01%
3,548
+970
813
$518K ﹤0.01%
+14,727
814
$518K ﹤0.01%
12,320
+3,700
815
$518K ﹤0.01%
3,040
-4,612
816
$517K ﹤0.01%
2,729
-13,433
817
$516K ﹤0.01%
+38,110
818
$516K ﹤0.01%
35,517
-20,009
819
$515K ﹤0.01%
11,034
-927
820
$515K ﹤0.01%
1,703
+621
821
$513K ﹤0.01%
+8,260
822
$513K ﹤0.01%
+1,332
823
$512K ﹤0.01%
1,709
+470
824
$511K ﹤0.01%
12,607
+1,721
825
$511K ﹤0.01%
6,604
+1,955
31 32
33
34 35