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
51
$11.2M 0.23%
47,180
-59,314
52
$11.2M 0.23%
257,630
-46,360
53
$11.2M 0.23%
123,514
+77,277
54
$11M 0.23%
86,503
+67,036
55
$10.8M 0.22%
131,720
-31,180
56
$10.6M 0.22%
45,622
+27,274
57
$10.4M 0.21%
72,893
+665
58
$9.93M 0.21%
549,904
-139,264
59
$9.87M 0.2%
40,534
+19,529
60
$9.77M 0.2%
260,921
+24,674
61
$9.61M 0.2%
55,578
-37,208
62
$9.5M 0.2%
+82,291
63
$9.37M 0.19%
221,136
+75,203
64
$9.31M 0.19%
26,298
+14,402
65
$9.29M 0.19%
177,120
-223,340
66
$9.2M 0.19%
7,825
-221
67
$9.12M 0.19%
160,987
+72,637
68
$9.1M 0.19%
83,090
+22,190
69
$9.07M 0.19%
50,372
+29,601
70
$8.97M 0.19%
144,874
+131,275
71
$8.96M 0.19%
+291,315
72
$8.91M 0.18%
39,221
+13,798
73
$8.77M 0.18%
389,088
+323,112
74
$8.74M 0.18%
75,552
+49,284
75
$8.71M 0.18%
27,279
+4,549
1 2
3
4 5