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
926
$574K ﹤0.01%
20,231
+3,456
927
$571K ﹤0.01%
8,588
+3,308
928
$571K ﹤0.01%
+3,803
929
$568K ﹤0.01%
+1,450
930
$567K ﹤0.01%
30,594
+5,156
931
$564K ﹤0.01%
15,029
-11,003
932
$564K ﹤0.01%
26,914
+8,607
933
$563K ﹤0.01%
4,473
-23,293
934
$561K ﹤0.01%
+15,514
935
$560K ﹤0.01%
10,677
-4,122
936
$559K ﹤0.01%
2,811
-17,357
937
$558K ﹤0.01%
3,634
-51,116
938
$558K ﹤0.01%
39,223
+7,972
939
$557K ﹤0.01%
6,633
+3,263
940
$556K ﹤0.01%
6,796
-23,791
941
$555K ﹤0.01%
10,867
-2,301
942
$555K ﹤0.01%
1,870
+973
943
$553K ﹤0.01%
13,064
+7,744
944
$553K ﹤0.01%
16,819
-26,106
945
$552K ﹤0.01%
+11,062
946
$551K ﹤0.01%
3,429
+255
947
$551K ﹤0.01%
12,665
+1,858
948
$551K ﹤0.01%
29,035
+11,060
949
$550K ﹤0.01%
+845
950
$549K ﹤0.01%
+5,079
36 37
38
39 40