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
2076
– –
-6,171
2077
– –
-15,106
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-8,627
2083
– –
0
2084
– –
-19,518
2085
– –
-1,416
2086
– –
0
2087
– –
-14,877
2088
– –
-21,434
2089
– –
-6,292
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-17,007
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-16,081
2099
– –
0
2100
– –
-7,035
82 83
84
85 86