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
851
$690K ﹤0.01%
10,828
+6,876
852
$686K ﹤0.01%
2,229
-12,735
853
$685K ﹤0.01%
+22,265
854
$685K ﹤0.01%
5,335
+1,539
855
$681K ﹤0.01%
10,220
-2,885
856
$675K ﹤0.01%
15,293
+2,312
857
$674K ﹤0.01%
+6,420
858
$668K ﹤0.01%
+34,386
859
$668K ﹤0.01%
16,103
-43,314
860
$667K ﹤0.01%
1,732
+759
861
$666K ﹤0.01%
1,650
-1,824
862
$665K ﹤0.01%
+34,245
863
$664K ﹤0.01%
8,484
-49,580
864
$663K ﹤0.01%
10,897
-11,047
865
$660K ﹤0.01%
8,877
+806
866
$660K ﹤0.01%
+11,236
867
$659K ﹤0.01%
546
-1,316
868
$658K ﹤0.01%
15,460
+7,263
869
$655K ﹤0.01%
21,781
-16,911
870
$652K ﹤0.01%
50,953
-11,542
871
$650K ﹤0.01%
+11,630
872
$649K ﹤0.01%
35,875
+18,057
873
$645K ﹤0.01%
9,482
+2,603
874
$645K ﹤0.01%
30,025
-24,140
875
$644K ﹤0.01%
+4,553
33 34
35
36 37