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
451
$889K 0.03%
6,968
+451
452
$886K 0.03%
104,885
+77,305
453
$885K 0.03%
1,520
-7,107
454
$885K 0.03%
35,785
+24,871
455
$883K 0.03%
7,913
-12,517
456
$881K 0.03%
+16,870
457
$881K 0.03%
+43,123
458
$880K 0.03%
18,441
-10,806
459
$878K 0.03%
7,408
+1,017
460
$876K 0.03%
13,724
-10,601
461
$876K 0.03%
68,393
+54,532
462
$874K 0.03%
101,058
+72,306
463
$872K 0.03%
14,402
+7,394
464
$869K 0.03%
32,479
+21,085
465
$868K 0.03%
24,291
-19,696
466
$866K 0.03%
7,715
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467
$864K 0.03%
+15,485
468
$859K 0.03%
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469
$858K 0.03%
34,217
-43,681
470
$857K 0.03%
+9,300
471
$855K 0.03%
+6,902
472
$853K 0.03%
23,128
+6,329
473
$853K 0.03%
+17,240
474
$852K 0.03%
54,317
-10,720
475
$846K 0.03%
5,033
-40,231
17 18
19
20 21