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
926
$272K 0.01%
+5,899
927
$271K 0.01%
4,331
-11,716
928
$271K 0.01%
+2,986
929
$271K 0.01%
+4,257
930
$270K 0.01%
+17,254
931
$269K 0.01%
+4,386
932
$268K 0.01%
28,383
+8,658
933
$266K 0.01%
1,945
-1,797
934
$266K 0.01%
1,288
-11,136
935
$265K 0.01%
+5,109
936
$264K 0.01%
+16,824
937
$264K 0.01%
+3,229
938
$263K 0.01%
1,207
-106
939
$263K 0.01%
+18,629
940
$263K 0.01%
+15,420
941
$263K 0.01%
+66,696
942
$263K 0.01%
2,189
-5,642
943
$262K 0.01%
+12,658
944
$262K 0.01%
6,988
-6,388
945
$262K 0.01%
15,974
-5,766
946
$261K 0.01%
+6,900
947
$260K 0.01%
+17,208
948
$259K 0.01%
40,582
+24,424
949
$259K 0.01%
+777
950
$257K 0.01%
+12,492
36 37
38
39 40