Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$956M
2
+$323M
3
+$218M
4
META icon
Meta Platforms (Facebook)
META
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M

Top Sells

1
+$179M
2
+$49M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$13.7M
5
USO icon
United States Oil Fund
USO
+$11.6M

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
226
$3.33M 0.07%
84,580
+30,984
227
$3.25M 0.07%
57,122
-5,136
228
$3.25M 0.07%
19,427
-6,708
229
$3.16M 0.07%
32,416
+12,229
230
$3.15M 0.07%
20,119
+4,423
231
$3.13M 0.06%
67,544
+10,649
232
$3.08M 0.06%
13,421
+7,864
233
$3.07M 0.06%
177,666
+147,466
234
$3.05M 0.06%
+39,384
235
$3.04M 0.06%
2,979
+1,259
236
$3.04M 0.06%
146,586
+4,798
237
$3.01M 0.06%
224,848
-1,623
238
$2.98M 0.06%
132,101
+94,803
239
$2.97M 0.06%
98,917
-128,432
240
$2.95M 0.06%
135,568
+81,576
241
$2.94M 0.06%
81,533
-13,341
242
$2.94M 0.06%
21,223
+12,247
243
$2.94M 0.06%
85,207
+40,710
244
$2.92M 0.06%
+39,199
245
$2.92M 0.06%
92,615
+23,723
246
$2.86M 0.06%
44,658
+35,166
247
$2.83M 0.06%
24,950
-27,346
248
$2.8M 0.06%
125,132
+38,007
249
$2.79M 0.06%
37,839
+9,104
250
$2.77M 0.06%
51,075
-25,378
8 9
10
11 12