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
426
$1.94M ﹤0.01%
+34,685
427
$1.93M ﹤0.01%
45,133
+23,997
428
$1.92M ﹤0.01%
34,244
-4,249
429
$1.92M ﹤0.01%
14,841
-680
430
$1.92M ﹤0.01%
5,276
-3,803
431
$1.91M ﹤0.01%
110,129
-23,996
432
$1.91M ﹤0.01%
56,007
+7,578
433
$1.9M ﹤0.01%
46,303
+792
434
$1.88M ﹤0.01%
40,273
+34,058
435
$1.88M ﹤0.01%
+7,970
436
$1.88M ﹤0.01%
+38,367
437
$1.88M ﹤0.01%
95,219
-179,458
438
$1.88M ﹤0.01%
4,301
-14,483
439
$1.87M ﹤0.01%
122,782
-17,123
440
$1.87M ﹤0.01%
29,224
+15,918
441
$1.87M ﹤0.01%
75,020
+66,571
442
$1.86M ﹤0.01%
102,241
-2,255
443
$1.85M ﹤0.01%
18,092
+15,248
444
$1.85M ﹤0.01%
+29,006
445
$1.85M ﹤0.01%
90,332
+13,166
446
$1.85M ﹤0.01%
7,104
-606
447
$1.84M ﹤0.01%
+16,005
448
$1.84M ﹤0.01%
14,551
+2,049
449
$1.84M ﹤0.01%
7,156
-14,477
450
$1.84M ﹤0.01%
76,523
-27,978
16 17
18
19 20