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
651
$537K 0.02%
19,064
-73,468
652
$536K 0.02%
7,234
-5,818
653
$535K 0.02%
5,389
-28,255
654
$533K 0.02%
38,758
+23,485
655
$533K 0.02%
185,035
+34,788
656
$532K 0.02%
+13,479
657
$532K 0.02%
+6,294
658
$532K 0.02%
3,446
-22,854
659
$530K 0.02%
949
+449
660
$528K 0.02%
+34,969
661
$528K 0.02%
146,153
-24,183
662
$523K 0.02%
+24,209
663
$520K 0.02%
76,593
+7,485
664
$520K 0.02%
8,835
-9,646
665
$518K 0.02%
4,498
-555
666
$517K 0.02%
2,033
+119
667
$517K 0.02%
90,300
-24,560
668
$516K 0.02%
+16,602
669
$515K 0.02%
4,120
-12,761
670
$515K 0.02%
+11,488
671
$514K 0.02%
+40,099
672
$514K 0.02%
1,581
-189,154
673
$510K 0.02%
958
-3,750
674
$505K 0.02%
45,985
-6,181
675
$504K 0.02%
23,379
+9,745
25 26
27
28 29