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
326
$1.93M 0.04%
52,527
+17,907
327
$1.92M 0.04%
16,126
+1,570
328
$1.92M 0.04%
75,108
-51,665
329
$1.92M 0.04%
96,241
+56,048
330
$1.92M 0.04%
+71,242
331
$1.91M 0.04%
53,093
-1,768
332
$1.91M 0.04%
27,506
+7,912
333
$1.9M 0.04%
29,920
+19,382
334
$1.9M 0.04%
+29,766
335
$1.89M 0.04%
22,251
+19,052
336
$1.89M 0.04%
13,934
+1,407
337
$1.88M 0.04%
16,016
+956
338
$1.87M 0.04%
21,257
+8,873
339
$1.86M 0.04%
150,642
-65,508
340
$1.85M 0.04%
17,473
+13,027
341
$1.85M 0.04%
32,796
+24,061
342
$1.84M 0.04%
27,054
+7,046
343
$1.84M 0.04%
84,561
-52,202
344
$1.83M 0.04%
52,303
+17,834
345
$1.83M 0.04%
46,064
+6,677
346
$1.81M 0.04%
18,501
-10,180
347
$1.81M 0.04%
+31,160
348
$1.81M 0.04%
+5,598
349
$1.8M 0.04%
25,602
+15,314
350
$1.8M 0.04%
132,485
-43,557
12 13
14
15 16