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
1376
$64K ﹤0.01%
+2,511
1377
$64K ﹤0.01%
23,857
+12,433
1378
$64K ﹤0.01%
29,253
-122
1379
$64K ﹤0.01%
+29,373
1380
$62K ﹤0.01%
+681
1381
$62K ﹤0.01%
14,334
+3,289
1382
$61K ﹤0.01%
137
1383
$59K ﹤0.01%
14,901
-2,736
1384
$57K ﹤0.01%
+1,681
1385
$57K ﹤0.01%
+11,471
1386
$56K ﹤0.01%
15,109
+2,758
1387
$56K ﹤0.01%
18,072
+1,601
1388
$54K ﹤0.01%
10,886
-11,421
1389
$53K ﹤0.01%
11,557
-3,303
1390
$52K ﹤0.01%
+11,620
1391
$51K ﹤0.01%
+196
1392
$49K ﹤0.01%
+1,225
1393
$48K ﹤0.01%
296
-885
1394
$48K ﹤0.01%
1,400
-243
1395
$47K ﹤0.01%
29,853
+4,449
1396
$47K ﹤0.01%
4,763
-1,700
1397
$47K ﹤0.01%
+1,966
1398
$46K ﹤0.01%
+20,425
1399
$46K ﹤0.01%
+14,451
1400
$46K ﹤0.01%
+10,899
54 55
56
57 58