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
1301
$151K ﹤0.01%
+14,174
1302
$151K ﹤0.01%
+12,550
1303
$149K ﹤0.01%
10,058
-13,979
1304
$149K ﹤0.01%
+10,818
1305
$146K ﹤0.01%
+11,139
1306
$146K ﹤0.01%
+10,882
1307
$145K ﹤0.01%
12,175
+717
1308
$145K ﹤0.01%
+14,927
1309
$144K ﹤0.01%
25,145
+7,660
1310
$144K ﹤0.01%
+17,814
1311
$142K ﹤0.01%
+14,411
1312
$137K ﹤0.01%
+22,304
1313
$136K ﹤0.01%
+10,509
1314
$134K ﹤0.01%
25,635
+12,137
1315
$133K ﹤0.01%
58,426
+5,862
1316
$133K ﹤0.01%
10,246
-2,988
1317
$128K ﹤0.01%
+13,814
1318
$126K ﹤0.01%
+16,446
1319
$123K ﹤0.01%
+16,653
1320
$123K ﹤0.01%
25,784
+2,092
1321
$122K ﹤0.01%
13,749
+1,612
1322
$122K ﹤0.01%
+14,197
1323
$118K ﹤0.01%
+1,544
1324
$116K ﹤0.01%
+1,664
1325
$116K ﹤0.01%
+13
51 52
53
54 55