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
2226
– –
-16,081
2227
– –
0
2228
– –
-7,035
2229
– –
0
2230
– –
-26,600
2231
– –
0
2232
– –
-1,965
2233
– –
0
2234
– –
0
2235
– –
0
2236
– –
0
2237
– –
0
2238
– –
-1,063
2239
– –
-5,013
2240
– –
0
2241
– –
0
2242
– –
-10,422
2243
– –
-13,187
2244
– –
0
2245
– –
-9,456
2246
– –
-12,342
2247
– –
0
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92