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
1401
$45K ﹤0.01%
+18,432
1402
$41K ﹤0.01%
+12,444
1403
$41K ﹤0.01%
888
+346
1404
$38K ﹤0.01%
+10,878
1405
$37K ﹤0.01%
27,739
+3,039
1406
$37K ﹤0.01%
+3,300
1407
$35K ﹤0.01%
+1,778
1408
$32K ﹤0.01%
+11,104
1409
$31K ﹤0.01%
+15,347
1410
$30K ﹤0.01%
+598
1411
$30K ﹤0.01%
+10,771
1412
$29K ﹤0.01%
13
-1
1413
$29K ﹤0.01%
+17,320
1414
$28K ﹤0.01%
587
+42
1415
$28K ﹤0.01%
+20,316
1416
$26K ﹤0.01%
+1,889
1417
$26K ﹤0.01%
+1,676
1418
$19K ﹤0.01%
+14,326
1419
$17K ﹤0.01%
+425
1420
$17K ﹤0.01%
+10,564
1421
$17K ﹤0.01%
+965
1422
$16K ﹤0.01%
+10,096
1423
$16K ﹤0.01%
+2,929
1424
$15K ﹤0.01%
790
+265
1425
$14K ﹤0.01%
+1,923
55 56
57
58 59