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
301
$2.89M ﹤0.01%
+14,576
302
$2.89M ﹤0.01%
66,404
-160,803
303
$2.89M ﹤0.01%
+50,960
304
$2.88M ﹤0.01%
45,952
+1,135
305
$2.87M ﹤0.01%
55,544
-35,705
306
$2.86M ﹤0.01%
10,566
+6,299
307
$2.84M ﹤0.01%
22,574
+14,227
308
$2.83M ﹤0.01%
10,567
+1,756
309
$2.82M ﹤0.01%
47,994
-14,646
310
$2.8M ﹤0.01%
61,918
-159,418
311
$2.79M ﹤0.01%
6,534
-15,137
312
$2.77M ﹤0.01%
15,838
-10,692
313
$2.74M ﹤0.01%
15,538
+5,510
314
$2.72M ﹤0.01%
14,622
+3,232
315
$2.71M ﹤0.01%
+27,009
316
$2.7M ﹤0.01%
38,744
+3,714
317
$2.69M ﹤0.01%
17,500
+11,187
318
$2.69M ﹤0.01%
+26,881
319
$2.68M ﹤0.01%
+42,978
320
$2.67M ﹤0.01%
+31,210
321
$2.66M ﹤0.01%
58,030
+20,225
322
$2.66M ﹤0.01%
7,990
+5,967
323
$2.65M ﹤0.01%
+8,868
324
$2.65M ﹤0.01%
21,065
-6,797
325
$2.65M ﹤0.01%
+56,393
11 12
13
14 15