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
376
$2.23M ﹤0.01%
+76,449
377
$2.23M ﹤0.01%
30,568
+9,314
378
$2.21M ﹤0.01%
7,656
-5,302
379
$2.21M ﹤0.01%
37,139
+9,983
380
$2.2M ﹤0.01%
31,372
+660
381
$2.18M ﹤0.01%
+45,250
382
$2.17M ﹤0.01%
50,004
-39
383
$2.17M ﹤0.01%
10,968
-12,655
384
$2.16M ﹤0.01%
+59,775
385
$2.16M ﹤0.01%
+25,356
386
$2.16M ﹤0.01%
88,492
+37,208
387
$2.15M ﹤0.01%
17,774
+4,309
388
$2.14M ﹤0.01%
15,562
+10,898
389
$2.13M ﹤0.01%
74,949
+59,237
390
$2.13M ﹤0.01%
156,698
-3,083
391
$2.12M ﹤0.01%
10,495
+2,846
392
$2.12M ﹤0.01%
+6,430
393
$2.12M ﹤0.01%
13,962
-1,958
394
$2.1M ﹤0.01%
71,730
-25,718
395
$2.09M ﹤0.01%
57,335
-35,881
396
$2.09M ﹤0.01%
34,344
-10,709
397
$2.08M ﹤0.01%
26,373
+17,872
398
$2.07M ﹤0.01%
37,189
+8,617
399
$2.07M ﹤0.01%
+10,719
400
$2.05M ﹤0.01%
93,604
-47,884
14 15
16
17 18