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
176
$4.28M 0.01%
109,820
+62,930
177
$4.24M 0.01%
95,286
-27,583
178
$4.18M 0.01%
143,712
+113,957
179
$4.17M 0.01%
64,655
-9,777
180
$4.15M 0.01%
216,642
+193,633
181
$4.11M 0.01%
8,387
+4,829
182
$4.08M 0.01%
31,815
+10,670
183
$4.07M 0.01%
17,580
-287,313
184
$4.07M 0.01%
+16,773
185
$4.06M 0.01%
118,336
+51,507
186
$4.06M 0.01%
73,126
+39,621
187
$4.04M 0.01%
44,596
+35,956
188
$4.04M 0.01%
68,177
+31,579
189
$4.02M 0.01%
43,971
-32,093
190
$4M 0.01%
150,968
-16,962
191
$3.97M 0.01%
34,620
+13,297
192
$3.96M 0.01%
+43,298
193
$3.95M 0.01%
85,560
+7,539
194
$3.92M 0.01%
6,358
+4,143
195
$3.88M 0.01%
41,166
+2,601
196
$3.86M 0.01%
+50,834
197
$3.83M 0.01%
+19,602
198
$3.83M 0.01%
75,916
+13,238
199
$3.8M 0.01%
27,242
+13,649
200
$3.8M 0.01%
+60,970
6 7
8
9 10