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
1351
$89K ﹤0.01%
20,044
-12,216
1352
$88K ﹤0.01%
11,958
-4,385
1353
$87K ﹤0.01%
1,463
-104
1354
$86K ﹤0.01%
33,027
+18,216
1355
$84K ﹤0.01%
+19,758
1356
$82K ﹤0.01%
27,387
+7,995
1357
$81K ﹤0.01%
+11,767
1358
$80K ﹤0.01%
+11,901
1359
$80K ﹤0.01%
5,214
-4,408
1360
$80K ﹤0.01%
+26,577
1361
$80K ﹤0.01%
12,119
-1,703
1362
$78K ﹤0.01%
+13,444
1363
$78K ﹤0.01%
15,875
+1,635
1364
$77K ﹤0.01%
30,273
+5,440
1365
$76K ﹤0.01%
22,664
+3,962
1366
$74K ﹤0.01%
17,393
+726
1367
$72K ﹤0.01%
+11,079
1368
$72K ﹤0.01%
18,835
+8,246
1369
$72K ﹤0.01%
+16,966
1370
$71K ﹤0.01%
+1,252
1371
– –
0
1372
$69K ﹤0.01%
+28,555
1373
$67K ﹤0.01%
+12,900
1374
$67K ﹤0.01%
+944
1375
$66K ﹤0.01%
+19,230
53 54
55
56 57