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
501
$1.05M 0.02%
22,237
+10,761
502
$1.05M 0.02%
+23,745
503
$1.05M 0.02%
+158,438
504
$1.05M 0.02%
29,663
-36,548
505
$1.05M 0.02%
20,973
+14,580
506
$1.04M 0.02%
+39,891
507
$1.04M 0.02%
14,416
+10,088
508
$1.04M 0.02%
+11,185
509
$1.03M 0.02%
43,820
-10,322
510
$1.03M 0.02%
+36,118
511
$1.03M 0.02%
61,678
+46,234
512
$1.03M 0.02%
+13,770
513
$1.03M 0.02%
+23,049
514
$1.02M 0.02%
4,462
-25,252
515
$1.02M 0.02%
+20,125
516
$1.02M 0.02%
20,809
+15,568
517
$1.01M 0.02%
15,901
+4,162
518
$1.01M 0.02%
+37,178
519
$1.01M 0.02%
+34,558
520
$1.01M 0.02%
61,079
-14,147
521
$1M 0.02%
+44,222
522
$999K 0.02%
17,469
-183,120
523
$998K 0.02%
68,508
-33,834
524
$997K 0.02%
+13,603
525
$996K 0.02%
+10,745
19 20
21
22 23