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
201
$3.8M 0.08%
+30,013
202
$3.8M 0.08%
31,914
+8,402
203
$3.73M 0.08%
13,761
+8,628
204
$3.73M 0.08%
113,322
-390,314
205
$3.69M 0.08%
40,075
+36,139
206
$3.68M 0.08%
117,916
+69,867
207
$3.67M 0.08%
83,978
+42,038
208
$3.66M 0.08%
+27,837
209
$3.63M 0.08%
12,848
+9,640
210
$3.59M 0.07%
164,107
+19,975
211
$3.58M 0.07%
+155,429
212
$3.58M 0.07%
60,919
+26,381
213
$3.54M 0.07%
+19,906
214
$3.54M 0.07%
25,615
+9,890
215
$3.53M 0.07%
54,788
-48,378
216
$3.51M 0.07%
112,020
+79,408
217
$3.5M 0.07%
18,905
+8,097
218
$3.45M 0.07%
51,160
+45,932
219
$3.42M 0.07%
67,743
+39,459
220
$3.39M 0.07%
+32,471
221
$3.37M 0.07%
69,631
-20,076
222
$3.35M 0.07%
67,950
+49,700
223
$3.35M 0.07%
47,381
+31,793
224
$3.34M 0.07%
4,775
+1,948
225
$3.33M 0.07%
24,800
+21,702
7 8
9
10 11