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
2076
– –
0
2077
– –
0
2078
– –
-6,836
2079
– –
0
2080
– –
0
2081
– –
-32,639
2082
– –
-4,584
2083
– –
-57,229
2084
– –
-10,513
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-49,610
2090
– –
0
2091
– –
-16,636
2092
– –
-8,445
2093
– –
0
2094
– –
0
2095
– –
-1,687
2096
– –
0
2097
– –
0
2098
– –
-5,126
2099
– –
0
2100
– –
-5,511
82 83
84
85 86