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
651
$753K 0.02%
66,322
-9,513
652
$753K 0.02%
+34,372
653
$751K 0.02%
+37,356
654
$751K 0.02%
+57,840
655
$750K 0.02%
4,760
+1,913
656
$748K 0.02%
26,933
-6,808
657
$743K 0.02%
+35,897
658
$738K 0.02%
31,294
+9,654
659
$738K 0.02%
+13,245
660
$737K 0.02%
3,565
-647
661
$737K 0.02%
4,986
+698
662
$736K 0.02%
+57,861
663
$733K 0.02%
8,205
-3,551
664
$733K 0.02%
33,031
+16,399
665
$732K 0.02%
+66,711
666
$732K 0.02%
+29,008
667
$731K 0.02%
+4,743
668
$730K 0.02%
+4,802
669
$730K 0.02%
29,540
+6,134
670
$728K 0.02%
14,366
-10,934
671
$727K 0.02%
+22,171
672
$725K 0.02%
6,581
-4,080
673
$723K 0.02%
+26,692
674
$723K 0.02%
+41,230
675
$720K 0.01%
18,146
-7,873
25 26
27
28 29