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
26
$19.8M 0.41%
665,235
+355,850
27
$19.2M 0.4%
145,660
+8,288
28
$18.9M 0.39%
72,364
+59,051
29
$18.2M 0.38%
86,748
+39,480
30
$16.8M 0.35%
44,787
-6,360
31
$16.7M 0.35%
109,469
+30,603
32
$16.6M 0.34%
139,649
+60,106
33
$15.8M 0.33%
125,850
-25,915
34
$15.3M 0.32%
75,185
+23,339
35
$14.7M 0.3%
306,729
+66,579
36
$14.6M 0.3%
+55,032
37
$14.5M 0.3%
298,690
+275,880
38
$14.4M 0.3%
67,962
+39,096
39
$13.9M 0.29%
109,567
+104,920
40
$13.2M 0.27%
125,486
+68,809
41
$13.1M 0.27%
38,246
-31,281
42
$13M 0.27%
313,104
+121,799
43
$12.7M 0.26%
45,046
+6,909
44
$12.7M 0.26%
61,696
+32,653
45
$12.6M 0.26%
89,057
+53,509
46
$12.5M 0.26%
79,644
+16,665
47
$12.5M 0.26%
72,765
+15,568
48
$12M 0.25%
163,324
+17,175
49
$11.5M 0.24%
417,150
+85,700
50
$11.3M 0.23%
236,901
+169,771
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