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
901
$601K ﹤0.01%
+3,858
902
$601K ﹤0.01%
3,659
+391
903
$600K ﹤0.01%
9,137
+3,890
904
$600K ﹤0.01%
+21,574
905
$600K ﹤0.01%
5,125
-3,635
906
$599K ﹤0.01%
+11,824
907
$597K ﹤0.01%
1,557
+928
908
$596K ﹤0.01%
+2,240
909
$596K ﹤0.01%
+18,213
910
$593K ﹤0.01%
5,379
+2,916
911
$592K ﹤0.01%
+2,889
912
$590K ﹤0.01%
3,872
-14,572
913
$588K ﹤0.01%
+10,263
914
$586K ﹤0.01%
5,811
+1,227
915
$586K ﹤0.01%
9,063
+5,208
916
$584K ﹤0.01%
6,954
+1,560
917
$582K ﹤0.01%
22,103
-15,980
918
$581K ﹤0.01%
+5,227
919
$579K ﹤0.01%
7,263
-2,011
920
$578K ﹤0.01%
+2,574
921
$578K ﹤0.01%
+11,691
922
$577K ﹤0.01%
24,259
-4,690
923
$576K ﹤0.01%
55,839
-24,095
924
$575K ﹤0.01%
+30,348
925
$575K ﹤0.01%
8,728
+5,730
35 36
37
38 39