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
2026
– –
0
2027
– –
-54,346
2028
– –
-3,866
2029
– –
0
2030
– –
-46,181
2031
– –
0
2032
– –
0
2033
– –
-77,296
2034
– –
0
2035
– –
-20,752
2036
– –
-54,353
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-12,241
2042
– –
-16,577
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-15,098
2049
– –
0
2050
– –
-11,493
80 81
82
83 84