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
751
$603K 0.01%
+29,148
752
$600K 0.01%
26,159
-39,097
753
$600K 0.01%
13,654
+2,994
754
$599K 0.01%
16,362
+4,758
755
$599K 0.01%
+32,948
756
$598K 0.01%
58,893
-6,251
757
$597K 0.01%
+2,740
758
$593K 0.01%
6,303
-1,007
759
$591K 0.01%
+6,532
760
$590K 0.01%
+2,205
761
$589K 0.01%
29,274
-3,095
762
$587K 0.01%
5,609
-5,109
763
$586K 0.01%
+7,657
764
$584K 0.01%
51,873
+11,518
765
$581K 0.01%
6,551
+1,009
766
$580K 0.01%
6,504
+2,580
767
$580K 0.01%
+3,320
768
– –
0
769
$576K 0.01%
+2,161
770
$573K 0.01%
63,709
+45,540
771
$570K 0.01%
19,204
+6,930
772
$570K 0.01%
9,675
-11,666
773
$570K 0.01%
+5,799
774
$569K 0.01%
20,006
+7,948
775
$569K 0.01%
+10,098
29 30
31
32 33