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
951
$386K 0.01%
17,873
-182
952
$386K 0.01%
200
+49
953
$385K 0.01%
+7,000
954
$383K 0.01%
+13,179
955
$381K 0.01%
4,958
-2,967
956
$381K 0.01%
+3,821
957
$381K 0.01%
+7,967
958
$381K 0.01%
+2,171
959
$381K 0.01%
+796
960
$380K 0.01%
34,587
-28,962
961
$379K 0.01%
+13,650
962
$378K 0.01%
+9,417
963
$378K 0.01%
+10,252
964
$376K 0.01%
4,513
-10,082
965
$374K 0.01%
+10,330
966
$374K 0.01%
+16,826
967
$374K 0.01%
+8,875
968
$373K 0.01%
+12,011
969
$372K 0.01%
11,062
-6,706
970
$371K 0.01%
+10,025
971
$370K 0.01%
8,223
-7,054
972
$369K 0.01%
+13,409
973
$367K 0.01%
9,881
+3,248
974
$367K 0.01%
+4,643
975
$366K 0.01%
+1,269
37 38
39
40 41