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
251
$3.54M ﹤0.01%
9,969
+9,287
252
$3.54M ﹤0.01%
23,891
+6,383
253
$3.54M ﹤0.01%
+69,160
254
$3.52M ﹤0.01%
9,719
-21,374
255
$3.5M ﹤0.01%
46,504
+18,448
256
$3.5M ﹤0.01%
60,785
+13,653
257
$3.45M ﹤0.01%
57,890
+4,058
258
$3.44M ﹤0.01%
214,763
+100,904
259
$3.43M ﹤0.01%
27,414
-14,152
260
$3.42M ﹤0.01%
162,956
+4,766
261
$3.42M ﹤0.01%
40,864
-43,247
262
$3.35M ﹤0.01%
80,639
+7,685
263
$3.35M ﹤0.01%
19,924
+4,190
264
$3.34M ﹤0.01%
9,450
+7,726
265
$3.34M ﹤0.01%
+131,169
266
$3.31M ﹤0.01%
51,462
-37,647
267
$3.29M ﹤0.01%
62,253
+45,814
268
$3.27M ﹤0.01%
18,906
-1,154
269
$3.26M ﹤0.01%
+150,832
270
$3.24M ﹤0.01%
106,774
+25,981
271
$3.22M ﹤0.01%
27,557
+10,740
272
$3.22M ﹤0.01%
4,905
-2,487
273
$3.21M ﹤0.01%
+104,680
274
$3.21M ﹤0.01%
27,809
+7,667
275
$3.18M ﹤0.01%
15,465
+1,184
9 10
11
12 13