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
376
$1.65M 0.03%
49,096
+39,308
377
$1.63M 0.03%
+17,542
378
$1.63M 0.03%
+170,585
379
$1.62M 0.03%
17,894
+11,994
380
$1.6M 0.03%
+3,170
381
$1.59M 0.03%
+35,567
382
$1.57M 0.03%
7,624
-5,636
383
$1.56M 0.03%
+12,057
384
$1.56M 0.03%
29,793
+3,869
385
$1.56M 0.03%
60,034
+45,114
386
$1.55M 0.03%
20,081
+11,996
387
$1.55M 0.03%
+46,420
388
$1.54M 0.03%
19,158
+5,758
389
$1.53M 0.03%
85,222
-19,698
390
$1.51M 0.03%
17,504
-34,101
391
$1.51M 0.03%
+17,538
392
$1.51M 0.03%
54,250
+38,597
393
$1.5M 0.03%
110,150
-35,239
394
$1.5M 0.03%
22,883
-22,789
395
$1.49M 0.03%
+118,817
396
$1.46M 0.03%
+19,169
397
$1.45M 0.03%
+1,762
398
$1.45M 0.03%
+7,885
399
$1.44M 0.03%
+23,717
400
$1.44M 0.03%
15,154
-1,971
14 15
16
17 18