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
651
$1.08M ﹤0.01%
48,660
-27,215
652
$1.08M ﹤0.01%
+20,583
653
$1.08M ﹤0.01%
21,662
+10,372
654
$1.08M ﹤0.01%
+16,014
655
$1.07M ﹤0.01%
+12,281
656
$1.06M ﹤0.01%
+46,318
657
$1.06M ﹤0.01%
+35,077
658
$1.05M ﹤0.01%
105,800
+75,703
659
$1.05M ﹤0.01%
28,994
+1,030
660
$1.04M ﹤0.01%
9,883
+6,411
661
$1.04M ﹤0.01%
45,138
-20,814
662
$1.03M ﹤0.01%
8,545
+3,879
663
$1.03M ﹤0.01%
21,048
-14,933
664
$1.03M ﹤0.01%
65,538
-17,159
665
$1.03M ﹤0.01%
29,766
-10,892
666
$1.02M ﹤0.01%
19,093
-17,067
667
$1.02M ﹤0.01%
27,662
+736
668
$1.01M ﹤0.01%
5,092
+3,222
669
$1.01M ﹤0.01%
7,425
+451
670
$1.01M ﹤0.01%
+12,685
671
$1M ﹤0.01%
79,974
+39,037
672
$1M ﹤0.01%
5,884
+695
673
$1M ﹤0.01%
77,835
+57,818
674
$1M ﹤0.01%
17,719
-1,560
675
$997K ﹤0.01%
+2,774
25 26
27
28 29