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
851
$494K 0.01%
45,332
-40,714
852
$494K 0.01%
29,286
+17,001
853
$493K 0.01%
18,025
+2,711
854
$493K 0.01%
2,303
+581
855
$493K 0.01%
19,824
+2,644
856
$492K 0.01%
22,672
+5,075
857
$488K 0.01%
24,988
+2,577
858
$485K 0.01%
78,683
+17,097
859
$484K 0.01%
+6,111
860
$484K 0.01%
+11,332
861
$484K 0.01%
11,233
-8,765
862
$479K 0.01%
+11,957
863
$477K 0.01%
+16,187
864
$477K 0.01%
10,275
-20,143
865
$475K 0.01%
2,683
-1,143
866
$475K 0.01%
16,318
+1,566
867
$473K 0.01%
+3,050
868
$473K 0.01%
+6,901
869
$472K 0.01%
62,880
+26,238
870
$471K 0.01%
+11,682
871
$471K 0.01%
+11,008
872
$471K 0.01%
+2,966
873
$471K 0.01%
+2,750
874
$470K 0.01%
+3,472
875
$470K 0.01%
+8,809
33 34
35
36 37