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
51
$14.1M 0.02%
41,901
+10,785
52
$13.8M 0.02%
+787,050
53
$13.7M 0.02%
+101,566
54
$13.6M 0.02%
35,351
+12,073
55
$13.4M 0.02%
222,530
-126,117
56
$13M 0.01%
181,537
-57,346
57
$13M 0.01%
15,141
+13,415
58
$12.9M 0.01%
+58,551
59
$12.6M 0.01%
35,945
-6,903
60
$12.6M 0.01%
127,027
+123,492
61
$12.5M 0.01%
873,839
+436,187
62
$12.4M 0.01%
599,863
+520,166
63
$12.4M 0.01%
340,449
+40,492
64
$12.1M 0.01%
+196,437
65
$12.1M 0.01%
+95,646
66
$11.7M 0.01%
333,175
-194,586
67
$11.7M 0.01%
58,677
-27,276
68
$11.7M 0.01%
457,551
-59,614
69
$11.5M 0.01%
51,123
+27,924
70
$11.4M 0.01%
255,777
+50,332
71
$11.1M 0.01%
154,523
+72,003
72
$11.1M 0.01%
55,165
-116
73
$10.7M 0.01%
63,225
+57,465
74
$10.7M 0.01%
107,105
+51,127
75
$10.6M 0.01%
70,732
+35,311
1 2
3
4 5