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
126
$5.58M 0.12%
133,337
+27,203
127
$5.56M 0.12%
35,901
+13,715
128
$5.54M 0.11%
21,108
+17,188
129
$5.54M 0.11%
136,576
+89,306
130
$5.53M 0.11%
34,247
+18,512
131
$5.44M 0.11%
80,252
+29,353
132
$5.44M 0.11%
14,138
+10,387
133
$5.42M 0.11%
76,535
+26,428
134
$5.4M 0.11%
31,031
+26,271
135
$5.35M 0.11%
26,563
+18,099
136
$5.32M 0.11%
182,812
+166,516
137
$5.27M 0.11%
78,197
+11,174
138
$5.19M 0.11%
+36,031
139
$5.17M 0.11%
+10,395
140
$5.15M 0.11%
+105,583
141
$5.14M 0.11%
110,837
+44,720
142
$5.14M 0.11%
29,617
+22,237
143
$5.11M 0.11%
34,478
-398
144
$5.04M 0.1%
143,321
+59,736
145
$5.02M 0.1%
15,992
+12,638
146
$5M 0.1%
59,603
+34,215
147
$4.97M 0.1%
50,035
+36,472
148
$4.95M 0.1%
74,286
+12,938
149
$4.92M 0.1%
33,794
-26,042
150
$4.9M 0.1%
131,999
+69,061
4 5
6
7 8