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
726
$899K ﹤0.01%
9,824
+564
727
$899K ﹤0.01%
7,306
+2,599
728
$898K ﹤0.01%
+8,896
729
$897K ﹤0.01%
17,038
+8,716
730
$897K ﹤0.01%
28,229
-11,378
731
$889K ﹤0.01%
32,097
+16,606
732
$887K ﹤0.01%
18,354
-80,554
733
$885K ﹤0.01%
38,668
+4,640
734
$883K ﹤0.01%
+15,853
735
$882K ﹤0.01%
29,042
-16,463
736
$877K ﹤0.01%
9,522
+4,664
737
$876K ﹤0.01%
5,939
-49,730
738
$876K ﹤0.01%
4,497
+1,310
739
$866K ﹤0.01%
83,733
+62,741
740
$863K ﹤0.01%
17,905
+7,998
741
$862K ﹤0.01%
4,006
+1,312
742
$861K ﹤0.01%
12,575
-12,002
743
$860K ﹤0.01%
18,938
-8,732
744
$854K ﹤0.01%
23,669
+9,463
745
$847K ﹤0.01%
+14,808
746
$847K ﹤0.01%
+10,041
747
$846K ﹤0.01%
13,900
+10,038
748
$843K ﹤0.01%
6,613
-20,478
749
$842K ﹤0.01%
+50,559
750
$842K ﹤0.01%
11,173
+1,140
28 29
30
31 32