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
76
$8.58M 0.18%
126,610
+2,008
77
$8.57M 0.18%
+132,088
78
$8.53M 0.18%
24,409
+17,575
79
$8.49M 0.18%
140,669
-1,372
80
$8.47M 0.18%
70,946
+13,575
81
$8.43M 0.17%
33,681
-23,452
82
$8.35M 0.17%
156,328
+75,280
83
$8.31M 0.17%
23,693
+18,027
84
$8.23M 0.17%
127,251
+4,336
85
$8.08M 0.17%
3,663
-4,765
86
$8.03M 0.17%
34,790
+14,488
87
$7.99M 0.17%
218,502
+128,911
88
$7.82M 0.16%
363,160
-10,073
89
$7.78M 0.16%
101,171
+34,091
90
$7.64M 0.16%
+61,692
91
$7.54M 0.16%
48,296
-25,690
92
$7.5M 0.16%
27,591
+10,749
93
$7.36M 0.15%
19,599
+12,381
94
$7.24M 0.15%
100,622
-124,483
95
$7.2M 0.15%
432,453
96
$7.18M 0.15%
52,091
+28,589
97
$7.05M 0.15%
115,817
-161,322
98
$7.04M 0.15%
13,423
+8,130
99
$7.03M 0.15%
99,431
-4,565
100
$6.98M 0.14%
46,743
+27,773
2 3
4
5 6