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
1426
$13K ﹤0.01%
+23
1427
$10K ﹤0.01%
+107
1428
$9K ﹤0.01%
+15,126
1429
– –
-12,491
1430
– –
-40,516
1431
– –
0
1432
– –
-15,288
1433
– –
0
1434
– –
-6,315
1435
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0
1436
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0
1437
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-7,358
1438
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0
1439
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-29,464
1440
– –
-3,281
1441
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0
1442
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0
1443
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0
1444
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-70,144
1445
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-26,980
1446
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-8,570
1447
– –
-138,786
1448
– –
0
1449
– –
-12,751
1450
– –
-6,314
56 57
58
59 60