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
1226
$217K ﹤0.01%
+17,310
1227
$216K ﹤0.01%
11,265
+4,139
1228
$216K ﹤0.01%
25,839
+1,246
1229
$215K ﹤0.01%
+8,768
1230
$215K ﹤0.01%
+22,485
1231
$215K ﹤0.01%
+29,707
1232
$215K ﹤0.01%
+5,897
1233
$214K ﹤0.01%
+2,856
1234
$214K ﹤0.01%
179
+159
1235
$213K ﹤0.01%
5,666
-12,167
1236
$213K ﹤0.01%
+4,213
1237
$213K ﹤0.01%
+4,770
1238
$213K ﹤0.01%
+7,657
1239
$212K ﹤0.01%
8,174
-2,604
1240
$212K ﹤0.01%
+20,609
1241
$210K ﹤0.01%
+6,280
1242
$210K ﹤0.01%
3,011
-1,578
1243
$210K ﹤0.01%
12,228
-15,143
1244
$209K ﹤0.01%
+6,873
1245
$208K ﹤0.01%
+5,353
1246
$208K ﹤0.01%
+7,167
1247
$208K ﹤0.01%
3,250
+1,375
1248
$208K ﹤0.01%
542
-5,527
1249
$207K ﹤0.01%
+5,061
1250
$207K ﹤0.01%
+7,170
48 49
50
51 52