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
876
$469K 0.01%
20,807
-15,033
877
$467K 0.01%
4,812
-12,657
878
$467K 0.01%
+17,834
879
$466K 0.01%
+13,329
880
$465K 0.01%
+47,267
881
$464K 0.01%
+3,923
882
$463K 0.01%
32,828
-11,072
883
$463K 0.01%
+3,031
884
$463K 0.01%
+25,801
885
$462K 0.01%
12,703
-40,059
886
$459K 0.01%
+3,591
887
$456K 0.01%
+12,666
888
$456K 0.01%
24,405
+3,669
889
$456K 0.01%
+8,821
890
$455K 0.01%
20,899
-80,186
891
$454K 0.01%
49,720
+6,162
892
$448K 0.01%
27,558
+5,988
893
$447K 0.01%
+3,410
894
$447K 0.01%
+4,910
895
$446K 0.01%
8,499
-3,148
896
$446K 0.01%
+72,194
897
$444K 0.01%
24,951
-15,702
898
$443K 0.01%
+3,495
899
$441K 0.01%
+7,800
900
$441K 0.01%
+60,904
34 35
36
37 38