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 15.28%
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
551
$658K 0.02%
74,815
-3,069
552
$656K 0.02%
65,276
+52,861
553
$655K 0.02%
+11,667
554
$655K 0.02%
2,438
-4,885
555
$654K 0.02%
1,357
+252
556
$654K 0.02%
+18,301
557
$653K 0.02%
1,571
-164
558
$653K 0.02%
6,378
-1,180
559
$653K 0.02%
30,272
-8,366
560
$651K 0.02%
+4,410
561
$651K 0.02%
+48,922
562
$649K 0.02%
11,404
+3,865
563
$648K 0.02%
45,073
-18,607
564
$647K 0.02%
12,779
-6,134
565
$647K 0.02%
6,189
-11,984
566
$646K 0.02%
6,601
+1,682
567
$646K 0.02%
+3,214
568
$645K 0.02%
18,913
+4,222
569
$644K 0.02%
1,471
-1,387
570
$643K 0.02%
+24,908
571
$642K 0.02%
14,366
+6,217
572
$642K 0.02%
16,370
-11,387
573
$637K 0.02%
+9,746
574
$635K 0.02%
152,612
+135,879
575
$635K 0.02%
10,398
+5,669
21 22
23
24 25