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
876
$644K ﹤0.01%
4,342
+409
877
$640K ﹤0.01%
1,566
-607
878
$639K ﹤0.01%
14,534
+5,528
879
$636K ﹤0.01%
348
-463
880
$634K ﹤0.01%
4,411
+2,887
881
$632K ﹤0.01%
8,933
+3,274
882
$631K ﹤0.01%
5,712
+1,956
883
$630K ﹤0.01%
63,182
+5,092
884
$629K ﹤0.01%
+19,104
885
$628K ﹤0.01%
+48,237
886
$628K ﹤0.01%
7,870
-62,155
887
$625K ﹤0.01%
11,357
-36,011
888
$624K ﹤0.01%
5,926
+3,518
889
$624K ﹤0.01%
7,306
-28,668
890
$622K ﹤0.01%
20,957
+9,776
891
$620K ﹤0.01%
+12,455
892
$617K ﹤0.01%
22,968
+3,896
893
$614K ﹤0.01%
+12,813
894
$611K ﹤0.01%
11,138
+1,620
895
$608K ﹤0.01%
+3,659
896
$607K ﹤0.01%
8,984
-812
897
$606K ﹤0.01%
15,154
+4,115
898
$602K ﹤0.01%
+4,161
899
$601K ﹤0.01%
33,543
-3,452
900
$601K ﹤0.01%
+6,788
34 35
36
37 38