Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$193M
3
+$151M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7M

Top Sells

1
+$54.9M
2
+$50.1M
3
+$31.9M
4
MDB icon
MongoDB
MDB
+$22.8M
5
CI icon
Cigna
CI
+$19.7M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 14.38%
3 Financials 10.33%
4 Communication Services 9.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M ﹤0.01%
+153,236
227
$4.08M ﹤0.01%
18,023
+14,536
228
$4.03M ﹤0.01%
+80,530
229
$4.01M ﹤0.01%
102,967
+64,494
230
$3.98M ﹤0.01%
+38,603
231
$3.98M ﹤0.01%
115,209
+50,624
232
$3.96M ﹤0.01%
40,216
+32,271
233
$3.93M ﹤0.01%
105,069
+11,948
234
$3.93M ﹤0.01%
30,934
+18,611
235
$3.93M ﹤0.01%
37,119
-9,151
236
$3.9M ﹤0.01%
+34,815
237
$3.85M ﹤0.01%
17,757
+9,617
238
$3.82M ﹤0.01%
18,439
-37,365
239
$3.79M ﹤0.01%
45,285
+34,154
240
$3.79M ﹤0.01%
71,737
+28,166
241
$3.77M ﹤0.01%
12,477
+6,746
242
$3.75M ﹤0.01%
+48,269
243
$3.74M ﹤0.01%
+58,118
244
$3.7M ﹤0.01%
69,958
-18,823
245
$3.67M ﹤0.01%
33,328
-16,474
246
$3.59M ﹤0.01%
59,640
+37,599
247
$3.59M ﹤0.01%
106,878
-4,070
248
$3.55M ﹤0.01%
32,548
+4,046
249
$3.55M ﹤0.01%
34,333
+21,631
250
$3.55M ﹤0.01%
73,456
-111,099
8 9
10
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