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
401
$2.04M ﹤0.01%
18,886
+6,203
402
$2.04M ﹤0.01%
+23,259
403
$2.04M ﹤0.01%
+41,858
404
$2.03M ﹤0.01%
16,010
+1,059
405
$2.03M ﹤0.01%
32,621
+15,232
406
$2.02M ﹤0.01%
24,997
+7,229
407
$2.02M ﹤0.01%
13,090
-7,797
408
$2.02M ﹤0.01%
6,683
+1,045
409
$2.01M ﹤0.01%
+90,597
410
$2M ﹤0.01%
32,526
+27,123
411
$2M ﹤0.01%
+17,646
412
$2M ﹤0.01%
30,417
+9,065
413
$2M ﹤0.01%
48,547
+15,223
414
$2M ﹤0.01%
29,442
-3,696
415
$1.99M ﹤0.01%
13,029
+6,796
416
$1.99M ﹤0.01%
68,990
+61,393
417
$1.99M ﹤0.01%
14,343
+1,855
418
$1.98M ﹤0.01%
22,170
+7,058
419
$1.97M ﹤0.01%
14,032
-2,791
420
$1.97M ﹤0.01%
106,942
-63,514
421
$1.95M ﹤0.01%
38,008
+6,240
422
$1.95M ﹤0.01%
+24,894
423
$1.95M ﹤0.01%
12,789
-6,661
424
$1.95M ﹤0.01%
24,777
+13,715
425
$1.94M ﹤0.01%
32,128
+7,572
15 16
17
18 19