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
426
$1.34M 0.03%
+29,651
427
$1.34M 0.03%
11,413
-30,543
428
$1.33M 0.03%
41,383
+33,299
429
$1.32M 0.03%
34,489
-22,782
430
$1.32M 0.03%
77,785
-68,825
431
$1.32M 0.03%
+46,442
432
$1.31M 0.03%
+12,620
433
$1.31M 0.03%
8,144
+6,114
434
$1.3M 0.03%
57,421
-46,828
435
$1.29M 0.03%
9,533
+5,283
436
$1.29M 0.03%
9,602
+6,227
437
$1.28M 0.03%
6,077
-19,338
438
$1.27M 0.03%
50,612
+5,059
439
$1.27M 0.03%
36,937
-23,290
440
$1.27M 0.03%
37,603
+8,904
441
$1.26M 0.03%
19,267
+16,769
442
$1.26M 0.03%
10,361
+7,109
443
$1.26M 0.03%
139,808
-119,972
444
$1.25M 0.03%
4,645
-1,726
445
$1.25M 0.03%
9,925
+507
446
$1.25M 0.03%
119,724
+47,142
447
$1.25M 0.03%
36,168
+23,777
448
$1.24M 0.03%
+28,589
449
$1.24M 0.03%
+5,988
450
$1.23M 0.03%
39,042
+1,001
16 17
18
19 20