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
401
$1.44M 0.03%
21,457
+14,222
402
$1.43M 0.03%
88,275
+26,277
403
$1.43M 0.03%
188,480
+126,737
404
$1.42M 0.03%
144,932
+13,824
405
$1.42M 0.03%
17,332
+11,349
406
$1.41M 0.03%
15,301
-4,459
407
$1.41M 0.03%
5,432
-14,416
408
$1.41M 0.03%
29,538
-2,470
409
$1.41M 0.03%
+1,243
410
$1.41M 0.03%
207,245
+120,853
411
$1.41M 0.03%
+37,246
412
$1.4M 0.03%
12,409
+842
413
$1.4M 0.03%
41,580
+6,243
414
$1.4M 0.03%
+45,379
415
$1.4M 0.03%
8,708
+5,905
416
$1.39M 0.03%
+9,386
417
$1.39M 0.03%
15,377
+12,010
418
$1.39M 0.03%
19,876
+13,834
419
$1.38M 0.03%
10,993
+7,229
420
$1.37M 0.03%
10,541
+3,309
421
$1.36M 0.03%
33,504
-54,235
422
$1.36M 0.03%
+48,295
423
$1.36M 0.03%
+51,310
424
$1.35M 0.03%
8,213
+1
425
$1.35M 0.03%
18,826
+8,123
15 16
17
18 19