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
276
$3.16M ﹤0.01%
79,375
+26,331
277
$3.12M ﹤0.01%
50,930
+27,615
278
$3.09M ﹤0.01%
6,010
+1,400
279
$3.09M ﹤0.01%
95,528
+73,355
280
$3.08M ﹤0.01%
27,851
-71,309
281
$3.06M ﹤0.01%
83,516
+61,178
282
$3.05M ﹤0.01%
7,425
-5,780
283
$3.04M ﹤0.01%
55,706
+25,805
284
$3.02M ﹤0.01%
104,418
-59,223
285
$3.02M ﹤0.01%
+30,935
286
$3.01M ﹤0.01%
33,334
+26,035
287
$3M ﹤0.01%
39,216
-5,846
288
$2.99M ﹤0.01%
+45,331
289
$2.99M ﹤0.01%
73,969
+65,488
290
$2.97M ﹤0.01%
143,022
+2,339
291
$2.97M ﹤0.01%
127,151
+42,851
292
$2.96M ﹤0.01%
58,569
+40,853
293
$2.95M ﹤0.01%
8,084
+7,504
294
$2.94M ﹤0.01%
306,523
+205,375
295
$2.94M ﹤0.01%
20,027
+12,582
296
$2.93M ﹤0.01%
61,619
+41,608
297
$2.93M ﹤0.01%
95,582
+47,919
298
$2.91M ﹤0.01%
21,645
-39
299
$2.9M ﹤0.01%
31,116
-16,074
300
$2.9M ﹤0.01%
3,957
+100
10 11
12
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