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
1826
– –
-28,733
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
-19,578
1834
– –
0
1835
– –
-3,261
1836
– –
-12,469
1837
– –
0
1838
– –
-4,113
1839
– –
-58,933
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-8,847
1845
– –
0
1846
– –
-61
1847
– –
0
1848
– –
-63,262
1849
– –
-10,482
1850
– –
-4,168
72 73
74
75 76