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
451
$1.23M 0.03%
+629
452
$1.22M 0.03%
114,442
+49,291
453
$1.22M 0.03%
13,190
+2,760
454
$1.22M 0.03%
25,130
+16,828
455
$1.22M 0.03%
+35,576
456
$1.21M 0.03%
9,298
-2,372
457
$1.21M 0.03%
17,744
+13,188
458
$1.21M 0.03%
+8,621
459
$1.21M 0.03%
+44,195
460
$1.2M 0.02%
50,711
-12,524
461
$1.2M 0.02%
+30,269
462
$1.19M 0.02%
7,638
+3,024
463
$1.18M 0.02%
+14,487
464
$1.18M 0.02%
6,829
-1,829
465
$1.17M 0.02%
30,874
-26,216
466
$1.17M 0.02%
11,805
+518
467
$1.17M 0.02%
+9,594
468
$1.15M 0.02%
11,244
+6,946
469
$1.14M 0.02%
27,416
-20,886
470
$1.14M 0.02%
19,679
+8,833
471
$1.14M 0.02%
+6,990
472
$1.13M 0.02%
+52,576
473
$1.12M 0.02%
+17,241
474
$1.12M 0.02%
+4,440
475
$1.12M 0.02%
+4,731
17 18
19
20 21