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
901
$437K 0.01%
8,258
-10,956
902
$436K 0.01%
9,935
+1,124
903
$435K 0.01%
44,383
-40,214
904
$435K 0.01%
+2,212
905
$434K 0.01%
15,538
+6,634
906
$434K 0.01%
15,813
-8,763
907
$433K 0.01%
+2,961
908
$432K 0.01%
29,347
+4,074
909
$431K 0.01%
+2,900
910
$430K 0.01%
16,619
-1,225
911
$429K 0.01%
2,441
-2,160
912
$429K 0.01%
18,702
-5,007
913
$425K 0.01%
+4,523
914
$425K 0.01%
+12,084
915
$424K 0.01%
+9,578
916
$424K 0.01%
15,429
-19,046
917
$424K 0.01%
+1,424
918
$423K 0.01%
14,820
+4,815
919
$423K 0.01%
+11,251
920
$422K 0.01%
+10,812
921
$421K 0.01%
27,524
+13,793
922
$420K 0.01%
+1,872
923
$419K 0.01%
+22,449
924
$418K 0.01%
25,965
+9,840
925
$415K 0.01%
18,613
+1,011
35 36
37
38 39