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
1051
$303K ﹤0.01%
+10,159
1052
$302K ﹤0.01%
2,272
-2,045
1053
$302K ﹤0.01%
+16,983
1054
$301K ﹤0.01%
19,319
-1,473
1055
$301K ﹤0.01%
+6,453
1056
$300K ﹤0.01%
3,346
+635
1057
$300K ﹤0.01%
+4,525
1058
$298K ﹤0.01%
+1,903
1059
$298K ﹤0.01%
14,745
+497
1060
$297K ﹤0.01%
1,157
-3,969
1061
$297K ﹤0.01%
13,600
+832
1062
$297K ﹤0.01%
+5,537
1063
$296K ﹤0.01%
+9,068
1064
$296K ﹤0.01%
+2,406
1065
$294K ﹤0.01%
+3,634
1066
$292K ﹤0.01%
22,675
+4,554
1067
$292K ﹤0.01%
+4,737
1068
$292K ﹤0.01%
+5,979
1069
$291K ﹤0.01%
24,901
-13,506
1070
$291K ﹤0.01%
1,984
+95
1071
$290K ﹤0.01%
+25,706
1072
$290K ﹤0.01%
+3,825
1073
$290K ﹤0.01%
+2,101
1074
$289K ﹤0.01%
+21,109
1075
$289K ﹤0.01%
151
-816
41 42
43
44 45