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
2051
– –
-48,370
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-11,219
2057
– –
-8,873
2058
– –
0
2059
– –
-3,061
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-1,783
2064
– –
-29,254
2065
– –
-24,991
2066
– –
-1,199,804
2067
– –
-3,080
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
-10,773
2075
– –
0
81 82
83
84 85