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
1151
$248K ﹤0.01%
+3,065
1152
$248K ﹤0.01%
+5,635
1153
$248K ﹤0.01%
+8,958
1154
$247K ﹤0.01%
+31,521
1155
$247K ﹤0.01%
+3,887
1156
$246K ﹤0.01%
+21,118
1157
$245K ﹤0.01%
9,440
-10,077
1158
$244K ﹤0.01%
+6,398
1159
$244K ﹤0.01%
3,511
-15,619
1160
$244K ﹤0.01%
4,884
-6,030
1161
$244K ﹤0.01%
+25,032
1162
$243K ﹤0.01%
4,174
-9,435
1163
$243K ﹤0.01%
+19,736
1164
$243K ﹤0.01%
14,463
-15,664
1165
$242K ﹤0.01%
59,940
+10,772
1166
$242K ﹤0.01%
16,558
-10,898
1167
$240K ﹤0.01%
+1,339
1168
$239K ﹤0.01%
+456
1169
$239K ﹤0.01%
+2,487
1170
$239K ﹤0.01%
+6,274
1171
$239K ﹤0.01%
+1,980
1172
$238K ﹤0.01%
+5,783
1173
$237K ﹤0.01%
4,980
-4,560
1174
$237K ﹤0.01%
+2,874
1175
$237K ﹤0.01%
+5,385
45 46
47
48 49