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
1976
– –
0
1977
– –
-3,839
1978
– –
0
1979
– –
-7,923
1980
– –
0
1981
– –
-4,661
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-32,639
1987
– –
-4,584
1988
– –
-57,229
1989
– –
-10,513
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-49,610
1996
– –
0
1997
– –
-43,884
1998
– –
-16,636
1999
– –
-8,445
2000
– –
0
78 79
80
81 82