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
1951
– –
-26,003
1952
– –
-12,415
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-2,065
1957
– –
0
1958
– –
-4,723
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-29,037
1963
– –
0
1964
– –
-60,540
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-23,650
1972
– –
0
1973
– –
-3,855
1974
– –
-5,086
1975
– –
0
77 78
79
80 81