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
1126
$259K 0.01%
+5,325
1127
$259K 0.01%
3,976
-18,642
1128
$258K 0.01%
+7,700
1129
$258K 0.01%
19,197
+7,128
1130
$258K 0.01%
+3,874
1131
$258K 0.01%
+8,224
1132
$257K 0.01%
30,379
+9,034
1133
$256K 0.01%
+8,651
1134
$256K 0.01%
17,024
-25,316
1135
$255K 0.01%
1,914
-9,082
1136
$255K 0.01%
+4,957
1137
$255K 0.01%
+20,229
1138
$254K 0.01%
12,642
-66,515
1139
$254K 0.01%
57,043
+20,847
1140
$254K 0.01%
+1,233
1141
$254K 0.01%
15,062
-42,139
1142
$253K 0.01%
+1,379
1143
$252K 0.01%
+1,665
1144
$251K 0.01%
+12,442
1145
$251K 0.01%
+12,972
1146
$250K 0.01%
5,536
-17,474
1147
$250K 0.01%
+9,117
1148
$250K 0.01%
5,804
-5,754
1149
$250K 0.01%
452
+129
1150
$248K 0.01%
50,797
+28,823
44 45
46
47 48