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
1176
$236K ﹤0.01%
+1,271
1177
$236K ﹤0.01%
+7,502
1178
$236K ﹤0.01%
10,962
-42,237
1179
$236K ﹤0.01%
+5,382
1180
$235K ﹤0.01%
8,284
-664
1181
$234K ﹤0.01%
1,371
1182
$234K ﹤0.01%
+2,024
1183
$234K ﹤0.01%
+23,495
1184
$233K ﹤0.01%
+5,751
1185
$232K ﹤0.01%
+5,696
1186
$232K ﹤0.01%
6,890
+2,978
1187
$231K ﹤0.01%
3,039
-5,954
1188
$231K ﹤0.01%
+8,398
1189
$230K ﹤0.01%
+1,957
1190
$229K ﹤0.01%
906
-10,689
1191
$229K ﹤0.01%
+3,782
1192
$228K ﹤0.01%
+13,311
1193
$228K ﹤0.01%
+5,774
1194
$228K ﹤0.01%
+4,895
1195
$227K ﹤0.01%
3,968
+278
1196
$227K ﹤0.01%
3,882
-12,637
1197
$227K ﹤0.01%
+926
1198
$226K ﹤0.01%
+10,854
1199
$226K ﹤0.01%
1,525
-4,244
1200
$226K ﹤0.01%
868
-700
46 47
48
49 50