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
951
$386K ﹤0.01%
17,873
-182
952
$386K ﹤0.01%
2,001
+488
953
$385K ﹤0.01%
+7,000
954
$383K ﹤0.01%
+13,179
955
$381K ﹤0.01%
4,958
-2,967
956
$381K ﹤0.01%
+7,967
957
$381K ﹤0.01%
+2,171
958
$381K ﹤0.01%
+796
959
$381K ﹤0.01%
+3,821
960
$380K ﹤0.01%
34,587
-28,962
961
$379K ﹤0.01%
+13,650
962
$378K ﹤0.01%
+9,417
963
$378K ﹤0.01%
+10,252
964
$376K ﹤0.01%
4,513
-10,082
965
$374K ﹤0.01%
+10,330
966
$374K ﹤0.01%
+16,826
967
$374K ﹤0.01%
+8,875
968
$373K ﹤0.01%
+12,011
969
$372K ﹤0.01%
11,062
-6,706
970
$371K ﹤0.01%
+10,025
971
$370K ﹤0.01%
8,223
-7,054
972
$369K ﹤0.01%
+13,409
973
$367K ﹤0.01%
9,881
+3,248
974
$367K ﹤0.01%
+4,643
975
$366K ﹤0.01%
+1,269
37 38
39
40 41