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
601
$851K 0.02%
2,318
-976
602
$850K 0.02%
9,069
-17,751
603
$848K 0.02%
62,338
+43,275
604
$846K 0.02%
15,989
+4,286
605
$844K 0.02%
80,646
+65,723
606
$844K 0.02%
+27,778
607
$843K 0.02%
24,327
-87,313
608
$843K 0.02%
15,071
-18,286
609
$843K 0.02%
+66,801
610
$841K 0.02%
1,752
-761
611
$839K 0.02%
+11,396
612
$839K 0.02%
8,126
-5,661
613
$833K 0.02%
+6,615
614
$831K 0.02%
24,897
+2,787
615
$828K 0.02%
1,380
+470
616
$827K 0.02%
18,879
+2,359
617
$822K 0.02%
+18,812
618
$821K 0.02%
+22,413
619
$820K 0.02%
+8,668
620
$819K 0.02%
5,438
-3,930
621
$819K 0.02%
14,701
-629
622
$817K 0.02%
+19,038
623
$815K 0.02%
+20,523
624
$814K 0.02%
+64,977
625
$811K 0.02%
16,482
-1,199
23 24
25
26 27