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
676
$503K 0.02%
32,050
+18,504
677
$502K 0.02%
18,474
+1,430
678
$497K 0.02%
+8,090
679
$496K 0.02%
+19,388
680
$496K 0.02%
70,591
+32,598
681
$492K 0.02%
+3,033
682
$491K 0.02%
10,262
-1,616
683
$490K 0.02%
13,322
-11,198
684
$488K 0.02%
30,800
-2,851
685
$486K 0.02%
949
-4,337
686
$486K 0.02%
1,292
-1,696
687
$485K 0.02%
12,964
+1,603
688
$483K 0.02%
17,725
-20,320
689
$482K 0.02%
2,109
+612
690
$481K 0.02%
+16,177
691
$480K 0.02%
3,363
+1,123
692
$479K 0.02%
33,869
+19,916
693
$478K 0.02%
+21,603
694
$476K 0.02%
3,272
-2,419
695
$476K 0.02%
133,212
+109,713
696
$474K 0.02%
35,854
+25,321
697
$472K 0.02%
11,086
-690
698
$471K 0.01%
74,801
+62,396
699
$471K 0.01%
2,248
-277
700
$470K 0.01%
70,945
+45,309
26 27
28
29 30