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
826
$510K ﹤0.01%
+3,456
827
$510K ﹤0.01%
+19,238
828
$510K ﹤0.01%
24,093
-39,495
829
$510K ﹤0.01%
6,757
+1,348
830
$509K ﹤0.01%
4,410
+1,207
831
$508K ﹤0.01%
+6,642
832
$508K ﹤0.01%
4,710
-12,401
833
$508K ﹤0.01%
31,866
+2,134
834
$507K ﹤0.01%
10,243
-8,973
835
$507K ﹤0.01%
19,842
+5,480
836
$507K ﹤0.01%
+61,884
837
$507K ﹤0.01%
+7,891
838
$506K ﹤0.01%
+14,657
839
$504K ﹤0.01%
+6,007
840
$503K ﹤0.01%
+2
841
$501K ﹤0.01%
33,723
-20,077
842
$501K ﹤0.01%
2,929
+1,176
843
$501K ﹤0.01%
4,752
-871
844
$500K ﹤0.01%
6,591
+2,519
845
$500K ﹤0.01%
36,825
+8,613
846
$500K ﹤0.01%
24,317
-938
847
$499K ﹤0.01%
3,405
+962
848
$499K ﹤0.01%
+42,000
849
$497K ﹤0.01%
10,432
+6,065
850
$495K ﹤0.01%
+50,677
32 33
34
35 36