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
676
$997K ﹤0.01%
12,517
-21,151
677
$996K ﹤0.01%
190,148
-94,609
678
$996K ﹤0.01%
83,880
+22,153
679
$994K ﹤0.01%
12,207
-9,386
680
$991K ﹤0.01%
12,863
-11,801
681
$989K ﹤0.01%
23,935
+1,338
682
$988K ﹤0.01%
+27,207
683
$986K ﹤0.01%
13,766
+2,592
684
$985K ﹤0.01%
+45,908
685
$982K ﹤0.01%
22,737
+13,103
686
$981K ﹤0.01%
19,790
+9,140
687
$981K ﹤0.01%
32,349
+304
688
$980K ﹤0.01%
11,329
+4,460
689
$976K ﹤0.01%
+6,030
690
$975K ﹤0.01%
7,909
+3,490
691
$975K ﹤0.01%
10,459
+7,795
692
$973K ﹤0.01%
88,250
+39,717
693
$973K ﹤0.01%
21,004
+2,534
694
$962K ﹤0.01%
4,755
-869
695
$960K ﹤0.01%
+12,502
696
$956K ﹤0.01%
48,505
+19,318
697
$953K ﹤0.01%
2,757
-2,717
698
$952K ﹤0.01%
93,407
-3,075
699
$950K ﹤0.01%
26,920
-8,064
700
$949K ﹤0.01%
8,258
-2,143
26 27
28
29 30