Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 15.68%
2 Technology 15.45%
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
76
$8.58M 0.01%
126,610
+2,008
77
$8.57M 0.01%
+66,044
78
$8.53M 0.01%
24,409
+17,575
79
$8.49M 0.01%
140,669
-1,372
80
$8.47M 0.01%
70,946
+13,575
81
$8.43M 0.01%
33,681
-23,452
82
$8.35M 0.01%
156,328
+75,280
83
$8.31M 0.01%
23,693
+18,027
84
$8.23M 0.01%
127,251
+4,336
85
$8.08M 0.01%
3,663
-4,765
86
$8.03M 0.01%
34,790
+14,488
87
$7.99M 0.01%
218,502
+128,911
88
$7.82M 0.01%
363,160
-10,073
89
$7.78M 0.01%
101,171
+34,091
90
$7.64M 0.01%
+61,692
91
$7.54M 0.01%
48,296
-25,690
92
$7.5M 0.01%
27,591
+10,749
93
$7.36M 0.01%
19,599
+12,381
94
$7.24M 0.01%
100,622
-124,483
95
$7.2M 0.01%
432,453
96
$7.18M 0.01%
52,091
+28,589
97
$7.05M 0.01%
115,817
-161,322
98
$7.04M 0.01%
13,423
+8,130
99
$7.03M 0.01%
99,431
-4,565
100
$6.98M 0.01%
46,743
+27,773
2 3
4
5 6