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
926
$412K 0.01%
+14,976
927
$411K 0.01%
16,487
-13,845
928
$411K 0.01%
+12,963
929
$411K 0.01%
+9,735
930
$410K 0.01%
19,307
-10,139
931
$410K 0.01%
+3,748
932
$409K 0.01%
15,058
+6,951
933
$409K 0.01%
+10,873
934
$409K 0.01%
+21,653
935
$406K 0.01%
3,434
-2,740
936
$405K 0.01%
2,793
-50
937
$404K 0.01%
12,082
-6,688
938
$404K 0.01%
+5,637
939
$404K 0.01%
+15,046
940
$404K 0.01%
+15,595
941
$404K 0.01%
+5,539
942
$403K 0.01%
+19,440
943
$400K 0.01%
+11,879
944
$400K 0.01%
15,145
+3,278
945
$394K 0.01%
+27,554
946
$394K 0.01%
24,004
+12,882
947
$394K 0.01%
+63,781
948
$393K 0.01%
64
-62
949
$392K 0.01%
55,458
+31,213
950
$391K 0.01%
6,239
+1,152
36 37
38
39 40