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
301
$2.15M 0.04%
7,531
-1,130
302
$2.13M 0.04%
38,840
-16,711
303
$2.09M 0.04%
10,247
-1,245
304
$2.09M 0.04%
15,201
+10,069
305
$2.08M 0.04%
69,082
+45,986
306
$2.08M 0.04%
11,056
-30,156
307
$2.07M 0.04%
+19,122
308
$2.06M 0.04%
23,497
+22,270
309
$2.06M 0.04%
+18,317
310
$2.04M 0.04%
50,337
+31,590
311
$2.02M 0.04%
52,629
+16,766
312
$2.02M 0.04%
29,512
+21,640
313
$2.02M 0.04%
6,319
+989
314
$2M 0.04%
43,283
+7,719
315
$2M 0.04%
7,710
-528
316
$1.99M 0.04%
+64,808
317
$1.99M 0.04%
93,909
+21,907
318
$1.99M 0.04%
29,058
-7,905
319
$1.97M 0.04%
+65,747
320
$1.97M 0.04%
11,024
+7,700
321
$1.96M 0.04%
115,082
+47,750
322
$1.96M 0.04%
39,493
+18,323
323
$1.96M 0.04%
8,506
-648
324
$1.95M 0.04%
+55,859
325
$1.94M 0.04%
26,812
-7,020
11 12
13
14 15