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
1251
$206K ﹤0.01%
30,004
+250
1252
$206K ﹤0.01%
+753
1253
$206K ﹤0.01%
30,276
-111,840
1254
$204K ﹤0.01%
3,779
-2,566
1255
$204K ﹤0.01%
+4,138
1256
$204K ﹤0.01%
+7,208
1257
$204K ﹤0.01%
+9,217
1258
$203K ﹤0.01%
618
-1,476
1259
$203K ﹤0.01%
8,428
-22,999
1260
$202K ﹤0.01%
28,963
-33,566
1261
$202K ﹤0.01%
7,578
-8,169
1262
$202K ﹤0.01%
+2,591
1263
$201K ﹤0.01%
41,716
-526,268
1264
$200K ﹤0.01%
+4,781
1265
$200K ﹤0.01%
+4,350
1266
$199K ﹤0.01%
4,771
+2,590
1267
$196K ﹤0.01%
+31,967
1268
$194K ﹤0.01%
+963
1269
$192K ﹤0.01%
+14,467
1270
$191K ﹤0.01%
+14,946
1271
$189K ﹤0.01%
3,500
-118
1272
$188K ﹤0.01%
+17,271
1273
$184K ﹤0.01%
22,563
-8,348
1274
$180K ﹤0.01%
10,868
-26,157
1275
$177K ﹤0.01%
19,640
+5,639
49 50
51
52 53