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
351
$2.44M ﹤0.01%
14,665
-35,698
352
$2.43M ﹤0.01%
+40,111
353
$2.43M ﹤0.01%
67,937
+13,856
354
$2.42M ﹤0.01%
121,523
-134,901
355
$2.42M ﹤0.01%
16,055
-8,213
356
$2.42M ﹤0.01%
93,869
+25,296
357
$2.41M ﹤0.01%
48,093
+20,626
358
$2.4M ﹤0.01%
16,928
-34,215
359
$2.39M ﹤0.01%
21,291
+6,367
360
$2.39M ﹤0.01%
96,719
+26,896
361
$2.39M ﹤0.01%
429,559
-228,762
362
$2.37M ﹤0.01%
9,241
+1,837
363
$2.34M ﹤0.01%
26,372
+9,429
364
$2.34M ﹤0.01%
+32,325
365
$2.33M ﹤0.01%
24,356
+2,462
366
$2.3M ﹤0.01%
17,969
+12,538
367
$2.29M ﹤0.01%
30,835
+19,476
368
$2.27M ﹤0.01%
28,614
+16,945
369
$2.27M ﹤0.01%
3,337
-11,084
370
$2.27M ﹤0.01%
+19,399
371
$2.27M ﹤0.01%
3,570
+1,700
372
$2.26M ﹤0.01%
58,055
+8,986
373
$2.26M ﹤0.01%
88,939
+29,762
374
$2.24M ﹤0.01%
22,634
-25,850
375
$2.24M ﹤0.01%
4,518
+234
13 14
15
16 17