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
1326
$116K ﹤0.01%
59,249
+10,260
1327
$116K ﹤0.01%
+394
1328
$115K ﹤0.01%
+18,540
1329
$112K ﹤0.01%
+10,622
1330
$110K ﹤0.01%
2,043
-2,913
1331
$108K ﹤0.01%
19,050
+4,569
1332
$108K ﹤0.01%
21,965
-1,297
1333
$107K ﹤0.01%
1,120
-1,792
1334
$107K ﹤0.01%
18,669
-7,292
1335
$103K ﹤0.01%
+13,952
1336
$102K ﹤0.01%
+33,411
1337
$101K ﹤0.01%
+13,891
1338
$99K ﹤0.01%
+19,972
1339
$99K ﹤0.01%
+11,133
1340
$97K ﹤0.01%
+13,908
1341
$95K ﹤0.01%
24,279
-31,530
1342
$95K ﹤0.01%
23,667
+1,901
1343
$94K ﹤0.01%
+38,507
1344
$93K ﹤0.01%
+234
1345
$92K ﹤0.01%
+21,568
1346
$91K ﹤0.01%
10,029
+5,971
1347
$91K ﹤0.01%
+10,866
1348
$90K ﹤0.01%
11,789
-1,544
1349
$90K ﹤0.01%
+10,308
1350
$90K ﹤0.01%
+12,555
52 53
54
55 56