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
701
$677K 0.01%
69,687
+8,056
702
$676K 0.01%
+33,045
703
$675K 0.01%
35,011
+14,988
704
$675K 0.01%
7,717
+2,029
705
$674K 0.01%
40,895
+16,243
706
$674K 0.01%
5,808
-12,256
707
$670K 0.01%
+6,145
708
$670K 0.01%
+102
709
$669K 0.01%
4,213
+2,873
710
$666K 0.01%
26,308
-1,663
711
$666K 0.01%
+28,357
712
$661K 0.01%
+6,817
713
$660K 0.01%
+52,799
714
$660K 0.01%
54,036
+26,961
715
$656K 0.01%
5,476
-94,893
716
$656K 0.01%
30,415
+11,301
717
$655K 0.01%
+9,095
718
$654K 0.01%
5,581
-6,923
719
$654K 0.01%
+61,500
720
$652K 0.01%
16,984
+5,063
721
$648K 0.01%
+17,718
722
$644K 0.01%
165,569
+25,300
723
$643K 0.01%
+77,856
724
$643K 0.01%
+8,943
725
$641K 0.01%
+15,502
27 28
29
30 31