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
1551
– –
-12,698
1552
– –
-17,541
1553
– –
-10,892
1554
– –
0
1555
– –
-80,548
1556
– –
-10,931
1557
– –
0
1558
– –
0
1559
– –
0
1560
– –
0
1561
– –
0
1562
– –
0
1563
– –
-18,570
1564
– –
-24,147
1565
– –
0
1566
– –
0
1567
– –
-13,547
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
0
1574
– –
-44,674
1575
– –
0
61 62
63
64 65