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
1101
$276K 0.01%
+11,265
1102
$275K 0.01%
+20,491
1103
$275K 0.01%
+8,867
1104
$274K 0.01%
+1,839
1105
$273K 0.01%
+19,299
1106
$273K 0.01%
805
+138
1107
$272K 0.01%
7,273
+1,164
1108
$269K 0.01%
61,174
+35,795
1109
$268K 0.01%
+13,911
1110
$268K 0.01%
+672
1111
$268K 0.01%
+7,049
1112
$268K 0.01%
+20,000
1113
$267K 0.01%
8,935
+1,684
1114
$267K 0.01%
11,629
+222
1115
$266K 0.01%
9,557
-1,199
1116
$266K 0.01%
+10,718
1117
$265K 0.01%
2,216
-3,971
1118
$265K 0.01%
7,221
-25,103
1119
$265K 0.01%
2,126
-3,382
1120
$265K 0.01%
+2,470
1121
$264K 0.01%
4,832
-2,879
1122
$264K 0.01%
+21,720
1123
$264K 0.01%
+4,016
1124
$262K 0.01%
+3,156
1125
$260K 0.01%
+4,490
43 44
45
46 47