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
276
$2.33M 0.05%
+12,621
277
$2.32M 0.05%
47,719
+26,926
278
$2.31M 0.05%
159,008
-148,083
279
$2.31M 0.05%
55,822
-21,445
280
$2.29M 0.05%
+32,284
281
$2.29M 0.05%
27,135
-4,855
282
$2.29M 0.05%
39,338
+33,726
283
$2.29M 0.05%
10,406
-8,479
284
$2.27M 0.05%
33,915
+7,973
285
$2.27M 0.05%
+27,952
286
$2.26M 0.05%
10,604
+7,719
287
$2.25M 0.05%
60,104
+33,097
288
$2.25M 0.05%
+102,715
289
$2.24M 0.05%
258,523
+211,865
290
$2.24M 0.05%
8,145
+5,245
291
$2.23M 0.05%
+12,828
292
$2.22M 0.05%
18,570
+2,232
293
$2.22M 0.05%
183,401
+75,720
294
$2.18M 0.05%
23,209
+5,608
295
$2.18M 0.05%
154,948
-40,504
296
$2.17M 0.04%
13,730
+60
297
$2.16M 0.04%
69,954
-23,764
298
$2.16M 0.04%
+89,451
299
$2.16M 0.04%
59,725
-14,216
300
$2.16M 0.04%
30,647
+17,325
10 11
12
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