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
551
$946K 0.02%
+4,947
552
$946K 0.02%
3,931
-841
553
$944K 0.02%
20,710
-40,324
554
$938K 0.02%
7,654
-9,042
555
$934K 0.02%
+22,662
556
$934K 0.02%
+17,905
557
$933K 0.02%
+84,000
558
$929K 0.02%
+35,173
559
$917K 0.02%
6,524
+76
560
$917K 0.02%
3,916
+235
561
$916K 0.02%
+34,093
562
$909K 0.02%
3,378
-113
563
$908K 0.02%
+138,207
564
$908K 0.02%
12,380
+8,086
565
$903K 0.02%
43,526
+5,138
566
$903K 0.02%
+20,238
567
$901K 0.02%
12,850
-23,618
568
$898K 0.02%
70,140
+13,687
569
$897K 0.02%
5,010
-54,533
570
$897K 0.02%
+5,698
571
$895K 0.02%
9,395
+6,518
572
$892K 0.02%
43,061
+31,520
573
$890K 0.02%
+34,298
574
$890K 0.02%
+10,215
575
$888K 0.02%
+11,211
21 22
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