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
351
$1.79M 0.04%
110,834
-5,228
352
$1.78M 0.04%
6,057
+4,681
353
$1.77M 0.04%
17,531
-6,927
354
$1.75M 0.04%
41,951
-21,763
355
$1.74M 0.04%
+54,654
356
$1.74M 0.04%
+13,289
357
$1.73M 0.04%
40,158
+1,529
358
$1.73M 0.04%
8,300
-2,409
359
$1.73M 0.04%
24,084
+11,545
360
$1.72M 0.04%
+12,584
361
$1.71M 0.04%
+51,786
362
$1.71M 0.04%
77,157
+55,110
363
$1.71M 0.04%
+26,398
364
$1.71M 0.04%
10,649
-6,764
365
$1.7M 0.04%
+46,118
366
$1.7M 0.04%
+29,735
367
$1.69M 0.04%
46,853
+12,340
368
$1.69M 0.04%
96,947
+20,242
369
$1.69M 0.04%
36,552
+25,990
370
$1.68M 0.03%
34,066
-13,409
371
$1.67M 0.03%
250,615
-1,042
372
$1.67M 0.03%
18,452
-2,004
373
$1.66M 0.03%
12,474
+7,051
374
$1.66M 0.03%
7,333
-44,117
375
$1.65M 0.03%
67,960
+549
13 14
15
16 17