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
1876
– –
0
1877
– –
0
1878
– –
0
1879
– –
-44,674
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-3,309
1884
– –
-9,455
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
-414
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-63,670
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78