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
1801
– –
0
1802
– –
0
1803
– –
-4,642
1804
– –
0
1805
– –
0
1806
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0
1807
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0
1808
– –
0
1809
– –
-65,326
1810
– –
0
1811
– –
-13,172
1812
– –
-25,956
1813
– –
-5,865
1814
– –
0
1815
– –
-7,498
1816
– –
-14,667
1817
– –
-11,480
1818
– –
0
1819
– –
-8,570
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-21,822
71 72
73
74 75