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
2101
– –
-26,580
2102
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0
2103
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0
2104
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0
2105
– –
-20,310
2106
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0
2107
– –
-5,481
2108
– –
-3,586
2109
– –
0
2110
– –
0
2111
– –
-9,009
2112
– –
-3,018
2113
– –
0
2114
– –
-803
2115
– –
-71,941
2116
– –
-26,003
2117
– –
-12,415
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-2,065
2122
– –
0
2123
– –
-4,723
2124
– –
0
2125
– –
-2,040
83 84
85
86 87