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
2301
– –
-20,310
2302
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0
2303
– –
-5,481
2304
– –
-3,586
2305
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0
2306
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0
2307
– –
-9,009
2308
– –
-3,018
2309
– –
0
2310
– –
-34,708
2311
– –
0
2312
– –
-38,940
2313
– –
-179,840
2314
– –
0
2315
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0
2316
– –
-6,501
2317
– –
-11,506
2318
– –
-14,058
2319
– –
0
2320
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0
2321
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0
2322
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0
2323
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0
2324
– –
0
2325
– –
-10,139
91 92
93
94 95