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
1851
– –
-15,619
1852
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0
1853
– –
-65,387
1854
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0
1855
– –
-7,334
1856
– –
-6,895
1857
– –
0
1858
– –
-21,741
1859
– –
-833
1860
– –
0
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
-7,498
1865
– –
-14,667
1866
– –
-11,480
1867
– –
0
1868
– –
0
1869
– –
-18,570
1870
– –
-24,147
1871
– –
0
1872
– –
0
1873
– –
-13,547
1874
– –
0
1875
– –
0
73 74
75
76 77