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
1451
– –
-11,443
1452
– –
-13,652
1453
– –
-35,514
1454
– –
0
1455
– –
0
1456
– –
0
1457
– –
-62,699
1458
– –
0
1459
– –
0
1460
– –
0
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
0
1465
– –
-24,566
1466
– –
-20,196
1467
– –
0
1468
– –
-10,534
1469
– –
0
1470
– –
-954
1471
– –
-17,163
1472
– –
0
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61