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
726
$640K 0.01%
8,941
+3,532
727
$640K 0.01%
+35,283
728
$638K 0.01%
48,360
+30,224
729
$638K 0.01%
+16,774
730
$629K 0.01%
14,056
-688
731
$628K 0.01%
3,160
-1,453
732
$626K 0.01%
+51,171
733
$626K 0.01%
+13,620
734
$626K 0.01%
+10,740
735
$623K 0.01%
6,844
-32,896
736
$623K 0.01%
31,973
+12,639
737
$622K 0.01%
21,137
-46,665
738
$621K 0.01%
23,737
+2,051
739
$619K 0.01%
17,192
-42,218
740
$617K 0.01%
+20,165
741
$616K 0.01%
+14,483
742
$615K 0.01%
+22,235
743
$613K 0.01%
+39,510
744
$613K 0.01%
+22,696
745
$612K 0.01%
19,609
-6,092
746
$609K 0.01%
5,823
-657
747
$606K 0.01%
6,397
-661
748
$605K 0.01%
36,315
-53,737
749
$604K 0.01%
+6,497
750
$604K 0.01%
+22,503
28 29
30
31 32