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
676
$720K 0.01%
19,674
-5,415
677
$719K 0.01%
35,085
-27,801
678
$714K 0.01%
19,969
+10,921
679
$712K 0.01%
10,891
+6,477
680
$711K 0.01%
+4,657
681
$708K 0.01%
+13,661
682
$704K 0.01%
36,459
-4,621
683
$696K 0.01%
9,845
-86,615
684
$696K 0.01%
3,375
-18,056
685
$696K 0.01%
56,925
+34,788
686
$695K 0.01%
+1,918
687
$694K 0.01%
+26,537
688
$693K 0.01%
12,248
-24,609
689
$691K 0.01%
3,884
-16,491
690
$689K 0.01%
5,214
+4,206
691
$687K 0.01%
17,752
-19,946
692
$687K 0.01%
+12,542
693
$686K 0.01%
+8,290
694
$686K 0.01%
12,006
-4,882
695
$685K 0.01%
3,677
-2,326
696
$681K 0.01%
26,533
+9,388
697
$678K 0.01%
33,406
+13,513
698
$677K 0.01%
19,724
+5,466
699
$677K 0.01%
52,126
-42,936
700
$677K 0.01%
3,100
+1,494
26 27
28
29 30