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
1076
$288K ﹤0.01%
10,020
-1,297
1077
$287K ﹤0.01%
+4,548
1078
$287K ﹤0.01%
+10,794
1079
$286K ﹤0.01%
+9,055
1080
$286K ﹤0.01%
18,637
-11,402
1081
$285K ﹤0.01%
+7,633
1082
$285K ﹤0.01%
22,242
+1,863
1083
$284K ﹤0.01%
+3,885
1084
$284K ﹤0.01%
23,063
-23,115
1085
$284K ﹤0.01%
+1,241
1086
$282K ﹤0.01%
22,085
+4,864
1087
$282K ﹤0.01%
+8,787
1088
$282K ﹤0.01%
+535
1089
$280K ﹤0.01%
+6,530
1090
$279K ﹤0.01%
8,600
+776
1091
$279K ﹤0.01%
12,436
-588
1092
$278K ﹤0.01%
+2,859
1093
$278K ﹤0.01%
+3,180
1094
$278K ﹤0.01%
+2,165
1095
$278K ﹤0.01%
7,561
-5,941
1096
$278K ﹤0.01%
2,350
-2,345
1097
$277K ﹤0.01%
+17,155
1098
$277K ﹤0.01%
31,969
+16,278
1099
$277K ﹤0.01%
27,192
+15,259
1100
$276K ﹤0.01%
+11,354
42 43
44
45 46