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
626
$809K 0.02%
+1,346
627
$806K 0.02%
9,265
-40,868
628
$806K 0.02%
29,546
-18,572
629
$806K 0.02%
13,841
-26,751
630
$805K 0.02%
2,278
-10,125
631
$800K 0.02%
30
+20
632
$788K 0.02%
+15,589
633
$786K 0.02%
17,048
-6,927
634
$786K 0.02%
15,192
-20,728
635
$781K 0.02%
19,583
+9,089
636
$781K 0.02%
15,140
+1,791
637
$778K 0.02%
26,337
+11,951
638
$778K 0.02%
41,771
-67,852
639
$772K 0.02%
+774
640
$771K 0.02%
+4,786
641
$766K 0.02%
+16,740
642
$766K 0.02%
14,720
+225
643
$766K 0.02%
1,885
-6,914
644
$765K 0.02%
3,798
-192
645
$759K 0.02%
26,104
+13,538
646
$759K 0.02%
129,271
-56,680
647
$757K 0.02%
+21,616
648
$756K 0.02%
+4,145
649
$755K 0.02%
+1,399
650
$754K 0.02%
36,941
+16,504
24 25
26
27 28