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
326
$2.65M ﹤0.01%
12,445
+2,098
327
$2.64M ﹤0.01%
41,396
+972
328
$2.62M ﹤0.01%
45,274
+15,753
329
$2.61M ﹤0.01%
103,545
-126,445
330
$2.6M ﹤0.01%
2,364
+1,225
331
$2.59M ﹤0.01%
51,022
+12,889
332
$2.59M ﹤0.01%
97,276
+10,690
333
$2.58M ﹤0.01%
4,917
-1,909
334
$2.58M ﹤0.01%
17,111
+1,642
335
$2.58M ﹤0.01%
37,993
+15,925
336
$2.58M ﹤0.01%
31,604
+16,749
337
$2.57M ﹤0.01%
268,417
-10,829
338
$2.57M ﹤0.01%
+26,033
339
$2.57M ﹤0.01%
+22,080
340
$2.52M ﹤0.01%
38,774
+10,900
341
$2.52M ﹤0.01%
35,672
-9,084
342
$2.51M ﹤0.01%
27,363
+6,218
343
$2.5M ﹤0.01%
48,180
+41,585
344
$2.49M ﹤0.01%
9,175
-1,541
345
$2.49M ﹤0.01%
46,426
-5,645
346
$2.48M ﹤0.01%
68,331
-19,847
347
$2.48M ﹤0.01%
+15,477
348
$2.47M ﹤0.01%
+30,170
349
$2.46M ﹤0.01%
150,379
+123,774
350
$2.45M ﹤0.01%
+29,836
12 13
14
15 16