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
1001
$341K ﹤0.01%
11,159
-5,852
1002
$340K ﹤0.01%
2,134
-14,916
1003
$338K ﹤0.01%
24,535
-31,841
1004
$337K ﹤0.01%
+11,867
1005
$335K ﹤0.01%
3,392
-2,352
1006
$335K ﹤0.01%
+21,802
1007
$335K ﹤0.01%
21,887
+2,213
1008
$333K ﹤0.01%
+4,271
1009
$332K ﹤0.01%
21,034
+4,820
1010
$331K ﹤0.01%
3,420
-3,014
1011
$331K ﹤0.01%
+3,844
1012
$331K ﹤0.01%
+11,156
1013
$331K ﹤0.01%
22,571
+4,118
1014
$330K ﹤0.01%
+8,320
1015
$329K ﹤0.01%
+17,562
1016
$329K ﹤0.01%
+12,361
1017
$329K ﹤0.01%
+6,544
1018
$328K ﹤0.01%
+5,697
1019
$327K ﹤0.01%
5,310
+990
1020
$325K ﹤0.01%
+6,432
1021
$325K ﹤0.01%
14,282
-819
1022
$323K ﹤0.01%
+2,944
1023
$323K ﹤0.01%
264
-326
1024
$322K ﹤0.01%
+7,877
1025
$321K ﹤0.01%
+1,920
39 40
41
42 43