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
526
$995K 0.02%
+1,522
527
$995K 0.02%
2,373
+966
528
$995K 0.02%
+11,957
529
$991K 0.02%
+28,862
530
$989K 0.02%
+23,793
531
$989K 0.02%
29,745
+10,450
532
$987K 0.02%
50,473
+3,714
533
$987K 0.02%
30,557
+12,650
534
$987K 0.02%
4,600
+3,309
535
$982K 0.02%
1,976
-3,974
536
$982K 0.02%
+37,407
537
$980K 0.02%
56,774
-2,717
538
$978K 0.02%
+17,234
539
$977K 0.02%
7,493
-18,657
540
$975K 0.02%
+4,849
541
$972K 0.02%
+20,670
542
$964K 0.02%
22,785
+4,950
543
$962K 0.02%
+17,505
544
$961K 0.02%
5,301
-4,858
545
$961K 0.02%
26,049
+12,934
546
$960K 0.02%
9,921
+6,861
547
$959K 0.02%
6,785
-9,740
548
$958K 0.02%
+19,185
549
$950K 0.02%
+22,473
550
$947K 0.02%
89,178
+50,096
20 21
22
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