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
751
$841K ﹤0.01%
7,966
+3,529
752
$841K ﹤0.01%
13,418
-39
753
$840K ﹤0.01%
37,110
+5,473
754
$840K ﹤0.01%
5,618
+895
755
$839K ﹤0.01%
3,964
-2,917
756
$834K ﹤0.01%
21,407
+13,041
757
$834K ﹤0.01%
+5,921
758
$832K ﹤0.01%
52,067
-22,334
759
$831K ﹤0.01%
25,802
+6,046
760
$830K ﹤0.01%
+8,987
761
$827K ﹤0.01%
+16,892
762
$827K ﹤0.01%
10,552
-69,995
763
$824K ﹤0.01%
+1,700
764
$819K ﹤0.01%
7,488
+1,021
765
$817K ﹤0.01%
24,334
-5,725
766
$817K ﹤0.01%
10,163
-37,727
767
$816K ﹤0.01%
+9,256
768
$813K ﹤0.01%
11,532
+2,184
769
$812K ﹤0.01%
32,430
-19,221
770
$807K ﹤0.01%
+41,430
771
$806K ﹤0.01%
10,254
-7,457
772
$803K ﹤0.01%
6,548
-3,412
773
$795K ﹤0.01%
+23,625
774
$794K ﹤0.01%
19,635
+8,772
775
$794K ﹤0.01%
4,360
+2,309
29 30
31
32 33