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
576
$887K 0.02%
23,612
-43,791
577
$887K 0.02%
25,279
-10,542
578
$886K 0.02%
2,178
-5,491
579
$886K 0.02%
35,535
+11,097
580
$883K 0.02%
23,196
+13,657
581
$881K 0.02%
+11,897
582
$879K 0.02%
6,491
+4,047
583
$878K 0.02%
+25,563
584
$877K 0.02%
19,829
+5,364
585
$876K 0.02%
98,888
+19,051
586
$870K 0.02%
15,876
+12,150
587
$870K 0.02%
30,989
-19,996
588
$868K 0.02%
+2,542
589
$867K 0.02%
+13,428
590
$866K 0.02%
73,131
+17,475
591
$862K 0.02%
58,666
+26,785
592
$860K 0.02%
+28,617
593
$860K 0.02%
18,520
+9,756
594
$859K 0.02%
+65,683
595
$859K 0.02%
+25,730
596
$859K 0.02%
25,416
-1,327
597
$853K 0.02%
2,092
+1,110
598
$852K 0.02%
+22,849
599
$852K 0.02%
7,706
-89,412
600
$852K 0.02%
73,561
+23,620
22 23
24
25 26