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
776
$789K ﹤0.01%
+4,683
777
$789K ﹤0.01%
21,702
-25,667
778
$787K ﹤0.01%
9,533
-300
779
$785K ﹤0.01%
30,602
+8,265
780
$785K ﹤0.01%
38,259
+21,762
781
$784K ﹤0.01%
36,301
+7,438
782
$783K ﹤0.01%
16,583
+10,179
783
$783K ﹤0.01%
+4,783
784
$783K ﹤0.01%
15,389
-20,977
785
$782K ﹤0.01%
+17,069
786
$781K ﹤0.01%
22,080
-16,044
787
$778K ﹤0.01%
+13,200
788
$771K ﹤0.01%
+19,793
789
$766K ﹤0.01%
47,989
-18,259
790
$764K ﹤0.01%
+3,127
791
$763K ﹤0.01%
51,692
+6,544
792
$761K ﹤0.01%
34,499
+13,735
793
$760K ﹤0.01%
67,148
-16,893
794
$759K ﹤0.01%
36,628
-35,730
795
$756K ﹤0.01%
42,707
+30,171
796
$754K ﹤0.01%
39,448
+13,596
797
$753K ﹤0.01%
+10,040
798
$751K ﹤0.01%
+6,461
799
$750K ﹤0.01%
20,203
+3,858
800
$748K ﹤0.01%
14,020
+7,714
30 31
32
33 34