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
451
$1.84M ﹤0.01%
+8,215
452
$1.82M ﹤0.01%
10,587
+2,156
453
$1.81M ﹤0.01%
21,359
+15,189
454
$1.81M ﹤0.01%
49,214
+20,790
455
$1.8M ﹤0.01%
43,100
-9,319
456
$1.8M ﹤0.01%
43,160
-31,270
457
$1.8M ﹤0.01%
130,275
-25,432
458
$1.79M ﹤0.01%
38,669
-9,908
459
$1.79M ﹤0.01%
+13,442
460
$1.79M ﹤0.01%
22,452
+15,410
461
$1.76M ﹤0.01%
+5,435
462
$1.75M ﹤0.01%
13,942
+6,812
463
$1.75M ﹤0.01%
+14,491
464
$1.75M ﹤0.01%
5,703
-8,053
465
$1.74M ﹤0.01%
46,253
+3,924
466
$1.74M ﹤0.01%
38,906
-10,820
467
$1.74M ﹤0.01%
+6,974
468
$1.73M ﹤0.01%
33,109
-28,905
469
$1.73M ﹤0.01%
22,002
+478
470
$1.73M ﹤0.01%
+28,954
471
$1.72M ﹤0.01%
155,485
+48,279
472
$1.72M ﹤0.01%
172,177
+10,252
473
$1.71M ﹤0.01%
+15,368
474
$1.71M ﹤0.01%
51,151
+15,463
475
$1.71M ﹤0.01%
+91,951
17 18
19
20 21