Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 15.68%
2 Technology 15.45%
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
101
$6.93M 0.01%
52,845
+8,947
102
$6.93M 0.01%
41,383
-15,671
103
$6.93M 0.01%
21,383
-2,594
104
$6.92M 0.01%
32,974
+10,983
105
$6.89M 0.01%
19,461
-457
106
$6.86M 0.01%
60,757
+6,871
107
$6.79M 0.01%
19,666
+15,445
108
$6.78M 0.01%
26,321
+13,752
109
$6.76M 0.01%
42,106
+17,110
110
$6.67M 0.01%
+275,866
111
$6.57M 0.01%
203,271
+20,950
112
$6.51M 0.01%
309,778
+82,674
113
$6.49M 0.01%
279,418
+178,579
114
$6.46M 0.01%
+110,096
115
$6.39M 0.01%
47,968
+12,314
116
$6.39M 0.01%
69,731
+30,388
117
$6.27M 0.01%
128,067
+104,364
118
$6.13M 0.01%
25,475
+16,666
119
$6.12M 0.01%
66,291
+953
120
$6M 0.01%
39,326
+18,675
121
$5.93M 0.01%
+27,180
122
$5.77M 0.01%
111,771
+37,977
123
$5.7M 0.01%
48,517
+36,885
124
$5.68M 0.01%
14,367
-7,392
125
$5.58M 0.01%
25,329
+3,665
3 4
5
6 7