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
251
$2.77M 0.06%
6,162
-6,041
252
$2.77M 0.06%
36,441
+17,313
253
$2.71M 0.06%
85,820
+29,908
254
$2.67M 0.06%
28,837
+14,472
255
$2.66M 0.06%
25,600
+19,202
256
$2.65M 0.05%
+138,866
257
$2.65M 0.05%
6,912
+3,780
258
$2.62M 0.05%
63,813
+16,374
259
$2.61M 0.05%
33,658
-4,698
260
$2.52M 0.05%
49,297
+31,969
261
$2.52M 0.05%
50,227
-6,409
262
$2.49M 0.05%
210,314
+120,548
263
$2.49M 0.05%
111,157
+55,993
264
$2.48M 0.05%
20,608
-22,885
265
$2.47M 0.05%
9,621
+4,918
266
$2.45M 0.05%
16,707
+9,627
267
$2.42M 0.05%
6,632
+4,361
268
$2.42M 0.05%
2,248
+1,754
269
$2.38M 0.05%
+15,391
270
$2.38M 0.05%
95,734
-45,273
271
$2.38M 0.05%
10,296
-1,293
272
$2.35M 0.05%
127,631
-34,957
273
$2.35M 0.05%
44,165
-50,624
274
$2.34M 0.05%
51,637
-15,520
275
$2.34M 0.05%
+93,061
9 10
11
12 13