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
501
$750K 0.02%
8,030
-119,170
502
$746K 0.02%
57,221
+18,250
503
$743K 0.02%
23,556
-1,764
504
$741K 0.02%
27,127
+280
505
$737K 0.02%
27,763
+10,571
506
$733K 0.02%
13,398
-12,266
507
$731K 0.02%
+19,187
508
$730K 0.02%
+8,650
509
$729K 0.02%
15,311
+5,529
510
$727K 0.02%
12,303
+1,306
511
$725K 0.02%
+16,644
512
$723K 0.02%
7,416
-1,453
513
$721K 0.02%
127,177
+92,498
514
$717K 0.02%
32,044
+3,602
515
$715K 0.02%
+36,053
516
$714K 0.02%
+106,625
517
$713K 0.02%
+5,064
518
$710K 0.02%
24,363
-161,651
519
$710K 0.02%
+4,461
520
$707K 0.02%
7,070
-3,301
521
$704K 0.02%
+14,372
522
$704K 0.02%
19,086
+10,191
523
$702K 0.02%
53,376
-115,545
524
$701K 0.02%
3,974
+1,119
525
$701K 0.02%
+11,563
19 20
21
22 23