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
626
$565K 0.02%
52,844
+19,346
627
$565K 0.02%
21,267
-7,569
628
$564K 0.02%
+13,066
629
$564K 0.02%
22,287
-10,651
630
$562K 0.02%
13,013
+1,204
631
$561K 0.02%
66,239
+10,656
632
$560K 0.02%
+1,089
633
$559K 0.02%
+57,894
634
$559K 0.02%
+16,447
635
$559K 0.02%
+8,150
636
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+14,848
637
$556K 0.02%
4,436
-4,288
638
$556K 0.02%
+16,722
639
$556K 0.02%
21,649
-32,139
640
$556K 0.02%
30,967
-9,709
641
$555K 0.02%
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$554K 0.02%
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$553K 0.02%
8,353
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644
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23,197
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645
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59,407
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646
$546K 0.02%
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647
$546K 0.02%
8,590
+2,673
648
$544K 0.02%
14,179
-35,293
649
$538K 0.02%
103,346
+25,378
650
$537K 0.02%
39,038
-13,335
24 25
26
27 28