Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$160M
3
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

1
+$238M
2
+$95.2M
3
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

1 Technology 15.28%
2 Financials 8.01%
3 Consumer Discretionary 7.85%
4 Industrials 5.55%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$319K 0.01%
23,236
+11,015
852
$316K 0.01%
25,327
-29,473
853
$316K 0.01%
689
-77,806
854
$316K 0.01%
+15,627
855
$314K 0.01%
726
856
$313K 0.01%
+6,327
857
$313K 0.01%
16,789
-26,259
858
$312K 0.01%
8,990
+4,140
859
$312K 0.01%
38,608
+21,454
860
$310K 0.01%
+8,883
861
$310K 0.01%
45,937
+25,515
862
$310K 0.01%
+14,085
863
$308K 0.01%
+10,569
864
$308K 0.01%
+10,104
865
$307K 0.01%
7,905
-28,758
866
$307K 0.01%
16,200
-9,983
867
$307K 0.01%
+10,440
868
$306K 0.01%
22,303
-1,669
869
$306K 0.01%
+1,905
870
$306K 0.01%
+4,094
871
$306K 0.01%
8,467
+2,239
872
$305K 0.01%
2,386
-5,856
873
$305K 0.01%
+36,150
874
$304K 0.01%
+11,408
875
$304K 0.01%
3,600
-52,903
33 34
35
36 37