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
151
$4.88M 0.1%
26,949
-95,794
152
$4.88M 0.1%
12,578
-1,596
153
$4.87M 0.1%
154,429
-33,218
154
$4.8M 0.1%
17,100
+9,778
155
$4.79M 0.1%
237,665
+144,325
156
$4.79M 0.1%
31,489
-21,188
157
$4.78M 0.1%
47,180
+22,905
158
$4.77M 0.1%
112,054
+82,846
159
$4.74M 0.1%
47,238
+25,292
160
$4.73M 0.1%
55,412
-429
161
$4.56M 0.09%
86,229
-8,573
162
$4.54M 0.09%
15,076
+10,800
163
$4.53M 0.09%
38,710
+20,983
164
$4.51M 0.09%
22,933
+7,097
165
$4.5M 0.09%
30,525
+24,618
166
$4.5M 0.09%
40,459
+20,564
167
$4.49M 0.09%
66,880
+26,896
168
$4.46M 0.09%
28,308
-31,417
169
$4.46M 0.09%
19,178
+7,804
170
$4.46M 0.09%
107,281
-137,179
171
$4.46M 0.09%
+25,968
172
$4.45M 0.09%
31,317
-1,342
173
$4.42M 0.09%
110,479
+30,294
174
$4.38M 0.09%
60,715
+22,840
175
$4.28M 0.09%
24,740
+12,631
5 6
7
8 9