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
976
$366K 0.01%
18,027
+3,040
977
$366K 0.01%
+13,856
978
$366K 0.01%
+8,273
979
$362K 0.01%
+7,665
980
$362K 0.01%
+25,663
981
$361K 0.01%
+3,740
982
$361K 0.01%
18,989
-8,156
983
$359K 0.01%
+10,216
984
$359K 0.01%
8,522
+1,148
985
$356K 0.01%
+4,599
986
$355K 0.01%
+4,280
987
$355K 0.01%
+28,015
988
$354K 0.01%
+11,168
989
$353K 0.01%
+7,517
990
$351K 0.01%
14,972
-1,354
991
$348K 0.01%
112,138
+43,048
992
$347K 0.01%
+7,450
993
$347K 0.01%
+99
994
$346K 0.01%
11,515
-3,142
995
$346K 0.01%
+2,507
996
$346K 0.01%
+11,475
997
$345K 0.01%
4,236
-123,820
998
$343K 0.01%
+22,563
999
$343K 0.01%
1,794
-1,812
1000
$343K 0.01%
+8,138
38 39
40
41 42