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
601
$1.22M ﹤0.01%
24,695
+10,769
602
$1.22M ﹤0.01%
+14,343
603
$1.22M ﹤0.01%
17,939
+523
604
$1.21M ﹤0.01%
+11,185
605
$1.2M ﹤0.01%
+22,500
606
$1.2M ﹤0.01%
54,153
+5,418
607
$1.2M ﹤0.01%
76,544
+30,002
608
$1.2M ﹤0.01%
25,903
+12,432
609
$1.2M ﹤0.01%
29,192
+8,118
610
$1.2M ﹤0.01%
29,399
+21,815
611
$1.2M ﹤0.01%
34,810
+9,849
612
$1.2M ﹤0.01%
+28,722
613
$1.19M ﹤0.01%
15,613
+6,503
614
$1.18M ﹤0.01%
+41,918
615
$1.18M ﹤0.01%
8,244
-8,843
616
$1.18M ﹤0.01%
22,461
+10,263
617
$1.18M ﹤0.01%
113,212
-428,580
618
$1.17M ﹤0.01%
+22,220
619
$1.17M ﹤0.01%
26,696
-8,146
620
$1.17M ﹤0.01%
+48,422
621
$1.17M ﹤0.01%
4,962
+1,357
622
$1.17M ﹤0.01%
43,610
+27,169
623
$1.16M ﹤0.01%
15,101
-717
624
$1.16M ﹤0.01%
20,525
-6,010
625
$1.16M ﹤0.01%
6,780
+3,239
23 24
25
26 27