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
1026
$321K ﹤0.01%
7,396
-22,587
1027
$321K ﹤0.01%
+27,952
1028
$321K ﹤0.01%
+3,902
1029
$320K ﹤0.01%
8,716
+2,180
1030
$319K ﹤0.01%
+15,285
1031
$317K ﹤0.01%
+10,917
1032
$317K ﹤0.01%
10,829
-8,898
1033
$316K ﹤0.01%
5,368
-9,702
1034
$315K ﹤0.01%
+9,524
1035
$314K ﹤0.01%
+7,351
1036
$314K ﹤0.01%
702
+11
1037
$314K ﹤0.01%
+4,343
1038
$314K ﹤0.01%
11,091
-1,985
1039
$313K ﹤0.01%
441
-1,938
1040
$312K ﹤0.01%
+5,949
1041
$312K ﹤0.01%
+28,600
1042
$311K ﹤0.01%
+794
1043
$310K ﹤0.01%
3,303
-1,035
1044
$309K ﹤0.01%
2,054
+287
1045
$308K ﹤0.01%
3,581
-2,812
1046
$308K ﹤0.01%
+12,849
1047
$307K ﹤0.01%
+4,907
1048
$307K ﹤0.01%
12,111
+6,292
1049
$303K ﹤0.01%
+8,926
1050
$303K ﹤0.01%
7,045
+5,213
40 41
42
43 44