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
1276
$177K ﹤0.01%
+1,642
1277
$175K ﹤0.01%
+16,200
1278
$175K ﹤0.01%
+17,215
1279
$174K ﹤0.01%
1,720
+758
1280
$172K ﹤0.01%
+5,659
1281
$172K ﹤0.01%
+10,715
1282
$170K ﹤0.01%
21,463
-2,229
1283
$170K ﹤0.01%
+927
1284
$170K ﹤0.01%
+11,749
1285
$168K ﹤0.01%
+15,309
1286
$168K ﹤0.01%
+12,164
1287
$166K ﹤0.01%
+7,707
1288
$166K ﹤0.01%
2,224
+931
1289
$163K ﹤0.01%
11,093
-14,189
1290
$163K ﹤0.01%
26,899
-22,905
1291
$160K ﹤0.01%
30,927
+2,256
1292
$159K ﹤0.01%
36,554
-120,905
1293
$157K ﹤0.01%
23,357
+12,933
1294
$157K ﹤0.01%
+230
1295
$155K ﹤0.01%
28,293
+10,866
1296
$154K ﹤0.01%
14,810
+4,151
1297
$153K ﹤0.01%
13,270
+1,755
1298
$153K ﹤0.01%
+12,210
1299
$152K ﹤0.01%
14,261
-24,921
1300
$152K ﹤0.01%
+2,621
50 51
52
53 54