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
476
$839K 0.03%
88,248
+4,908
477
$834K 0.03%
5,441
-13,111
478
$828K 0.03%
+11,737
479
$817K 0.03%
+42,401
480
$811K 0.03%
13,169
-15,550
481
$807K 0.03%
57,291
+35,593
482
$805K 0.03%
+2,208
483
$800K 0.03%
20,334
-14,918
484
$800K 0.03%
13,554
+4,467
485
$796K 0.03%
50,398
-13,342
486
$793K 0.03%
+24,323
487
$782K 0.02%
+26,968
488
$780K 0.02%
21,081
-28,466
489
$776K 0.02%
31,519
+8,282
490
$775K 0.02%
4,580
-25,710
491
$773K 0.02%
3,196
+2,272
492
$770K 0.02%
+54,403
493
$770K 0.02%
12,829
+3,759
494
$770K 0.02%
78,167
+12,361
495
$769K 0.02%
4,354
-73
496
$762K 0.02%
46,540
-73,278
497
$761K 0.02%
18,379
-611
498
$757K 0.02%
8,683
+4,120
499
$754K 0.02%
33,895
+16,598
500
$752K 0.02%
+13,498
18 19
20
21 22