Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 15.68%
2 Technology 15.45%
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
1
$1B 1.56%
+2,693,478
2
$352M 0.55%
2,143,800
+2,023,120
3
$312M 0.49%
996,478
+742,966
4
$98.6M 0.15%
1,136,220
+131,060
5
$78.8M 0.12%
906,240
+416,580
6
$74.7M 0.12%
325,283
+230,383
7
$68.8M 0.11%
811,458
+140,907
8
$62.4M 0.1%
1,207,493
+574,499
9
$61.8M 0.1%
227,237
+223,576
10
$38.4M 0.06%
22,416
+17,435
11
$37.2M 0.06%
2,827,280
+2,573,680
12
$33.6M 0.05%
308,332
+105,251
13
$29.1M 0.05%
134,499
-6,139
14
$28.9M 0.05%
323,059
+262,438
15
$26.6M 0.04%
119,827
+54,351
16
$26.2M 0.04%
73,576
+16,987
17
$25.5M 0.04%
+115,362
18
$24M 0.04%
52,015
+25,481
19
$23.9M 0.04%
178,735
+176,392
20
$23.9M 0.04%
205,450
+135,300
21
$22.1M 0.03%
147,523
+13,237
22
$21.6M 0.03%
82,940
+20,946
23
$21.4M 0.03%
+96,266
24
$21.2M 0.03%
+62,537
25
$20.7M 0.03%
58,639
+20,665
1
2 3 4 5