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
576
$1.29M ﹤0.01%
7,395
+1,102
577
$1.29M ﹤0.01%
30,136
+24,056
578
$1.29M ﹤0.01%
26,864
+6,137
579
$1.28M ﹤0.01%
25,897
-3,251
580
$1.28M ﹤0.01%
18,608
+12,141
581
$1.28M ﹤0.01%
8,383
-7,764
582
$1.27M ﹤0.01%
+8,495
583
$1.27M ﹤0.01%
+37,395
584
$1.27M ﹤0.01%
27,694
-16,940
585
$1.26M ﹤0.01%
23,253
-78,118
586
$1.26M ﹤0.01%
17,019
-19,489
587
$1.26M ﹤0.01%
9,392
+5,491
588
$1.25M ﹤0.01%
14,031
-13,559
589
$1.25M ﹤0.01%
30,067
-29,441
590
$1.25M ﹤0.01%
1,173
+467
591
$1.25M ﹤0.01%
15,525
+2,091
592
$1.25M ﹤0.01%
8,313
-1,309
593
$1.24M ﹤0.01%
50,264
+36,889
594
$1.24M ﹤0.01%
34,013
-7,516
595
$1.24M ﹤0.01%
20,753
+16,811
596
$1.23M ﹤0.01%
5,996
-1,079
597
$1.23M ﹤0.01%
+5,615
598
$1.23M ﹤0.01%
30,546
+19,823
599
$1.22M ﹤0.01%
6,589
-11,581
600
$1.22M ﹤0.01%
+5,939
22 23
24
25 26