Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$160M
3
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

1
+$238M
2
+$95.2M
3
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

1 Technology 15.27%
2 Financials 8.01%
3 Consumer Discretionary 7.85%
4 Industrials 5.55%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$944K 0.03%
+24,499
427
$943K 0.03%
115,661
+100,848
428
$943K 0.03%
10,694
+2,374
429
$940K 0.03%
36,800
-13,697
430
$939K 0.03%
3,505
+1,775
431
$938K 0.03%
41,220
+9,542
432
$938K 0.03%
42,336
+7,366
433
$934K 0.03%
+18,686
434
$933K 0.03%
13,566
-12,325
435
$928K 0.03%
67,463
+8,919
436
$924K 0.03%
27,279
-103,854
437
$922K 0.03%
79,466
-130,492
438
$911K 0.03%
+13,452
439
$908K 0.03%
+19,143
440
$905K 0.03%
5,292
+277
441
$903K 0.03%
8,852
+6,041
442
$902K 0.03%
19,603
-28,764
443
$900K 0.03%
6,589
+2,626
444
$898K 0.03%
12,860
-8,427
445
$895K 0.03%
7,954
-15,982
446
$894K 0.03%
8,004
+3,275
447
$891K 0.03%
+10,749
448
$891K 0.03%
+64,086
449
$891K 0.03%
+23,683
450
$890K 0.03%
4,747
-9,735
16 17
18
19 20