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
1951
– –
0
1952
– –
-5,481
1953
– –
-3,586
1954
– –
0
1955
– –
0
1956
– –
-9,009
1957
– –
-3,018
1958
– –
0
1959
– –
0
1960
– –
-38,940
1961
– –
-179,840
1962
– –
0
1963
– –
0
1964
– –
-6,501
1965
– –
-11,506
1966
– –
-14,058
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-10,139
1973
– –
0
1974
– –
-19,817
1975
– –
-25,358
77 78
79
80 81