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
1201
$226K ﹤0.01%
+10,854
1202
$226K ﹤0.01%
1,525
-4,244
1203
$225K ﹤0.01%
36,572
-9,823
1204
$225K ﹤0.01%
8,425
-7,747
1205
$224K ﹤0.01%
+8,287
1206
$224K ﹤0.01%
+20,608
1207
$223K ﹤0.01%
+2,581
1208
$223K ﹤0.01%
8,898
-2,661
1209
$222K ﹤0.01%
+13,333
1210
$221K ﹤0.01%
5,091
-6,663
1211
$220K ﹤0.01%
+4,945
1212
$219K ﹤0.01%
19,424
+6,518
1213
$219K ﹤0.01%
5,178
-12,208
1214
$219K ﹤0.01%
751
+29
1215
$219K ﹤0.01%
+6,489
1216
$219K ﹤0.01%
+7,889
1217
$219K ﹤0.01%
+4,487
1218
$219K ﹤0.01%
4,594
-346
1219
$218K ﹤0.01%
+2,731
1220
$218K ﹤0.01%
46,253
+22,952
1221
$218K ﹤0.01%
+2,529
1222
$218K ﹤0.01%
+1,655
1223
$218K ﹤0.01%
+11,892
1224
$217K ﹤0.01%
26,995
-20,747
1225
$217K ﹤0.01%
+910
47 48
49
50 51