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
876
$469K ﹤0.01%
20,807
-15,033
877
$467K ﹤0.01%
4,812
-12,657
878
$467K ﹤0.01%
+17,834
879
$466K ﹤0.01%
+13,329
880
$465K ﹤0.01%
+47,267
881
$464K ﹤0.01%
+3,923
882
$463K ﹤0.01%
+25,801
883
$463K ﹤0.01%
32,828
-11,072
884
$463K ﹤0.01%
+3,031
885
$462K ﹤0.01%
12,703
-40,059
886
$459K ﹤0.01%
+3,591
887
$456K ﹤0.01%
+12,666
888
$456K ﹤0.01%
24,405
+3,669
889
$456K ﹤0.01%
+8,821
890
$455K ﹤0.01%
20,899
-80,186
891
$454K ﹤0.01%
49,720
+6,162
892
$448K ﹤0.01%
27,558
+5,988
893
$447K ﹤0.01%
+3,410
894
$447K ﹤0.01%
+4,910
895
$446K ﹤0.01%
8,499
-3,148
896
$446K ﹤0.01%
+72,194
897
$444K ﹤0.01%
24,951
-15,702
898
$443K ﹤0.01%
+3,495
899
$441K ﹤0.01%
+7,800
900
$441K ﹤0.01%
+60,904
34 35
36
37 38