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
1101
$276K ﹤0.01%
+11,265
1102
$275K ﹤0.01%
+20,491
1103
$275K ﹤0.01%
+8,867
1104
$274K ﹤0.01%
+1,839
1105
$273K ﹤0.01%
+19,299
1106
$273K ﹤0.01%
805
+138
1107
$272K ﹤0.01%
7,273
+1,164
1108
$269K ﹤0.01%
61,174
+35,795
1109
$268K ﹤0.01%
+13,911
1110
$268K ﹤0.01%
+672
1111
$268K ﹤0.01%
+7,049
1112
$268K ﹤0.01%
+20,000
1113
$267K ﹤0.01%
8,935
+1,684
1114
$267K ﹤0.01%
11,629
+222
1115
$266K ﹤0.01%
9,557
-1,199
1116
$266K ﹤0.01%
+10,718
1117
$265K ﹤0.01%
7,221
-25,103
1118
$265K ﹤0.01%
2,126
-3,382
1119
$265K ﹤0.01%
+2,470
1120
$265K ﹤0.01%
2,216
-3,971
1121
$264K ﹤0.01%
4,832
-2,879
1122
$264K ﹤0.01%
+21,720
1123
$264K ﹤0.01%
+4,016
1124
$262K ﹤0.01%
+3,156
1125
$260K ﹤0.01%
+4,490
43 44
45
46 47