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
476
$1.12M 0.02%
35,591
+21,372
477
$1.11M 0.02%
179,930
-136,320
478
$1.1M 0.02%
10,068
+7,637
479
$1.1M 0.02%
40,919
-48,894
480
$1.1M 0.02%
+11,498
481
$1.1M 0.02%
53,049
+16,240
482
$1.09M 0.02%
+15,345
483
$1.09M 0.02%
+21,798
484
$1.09M 0.02%
44,785
+17,201
485
$1.09M 0.02%
43,768
+12,136
486
$1.08M 0.02%
3,876
+957
487
$1.08M 0.02%
+51,620
488
$1.08M 0.02%
5,316
-3,144
489
$1.08M 0.02%
+24,564
490
$1.07M 0.02%
+29,978
491
$1.07M 0.02%
11,306
+2,271
492
$1.07M 0.02%
21,262
+9,662
493
$1.07M 0.02%
24,084
+13,017
494
$1.06M 0.02%
43,440
-26,421
495
$1.06M 0.02%
12,185
-6,332
496
$1.06M 0.02%
159,101
+19,112
497
$1.06M 0.02%
10,873
-9,849
498
$1.06M 0.02%
7,759
+1,934
499
$1.06M 0.02%
7,760
+2,381
500
$1.05M 0.02%
+17,880
18 19
20
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