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
951
$547K ﹤0.01%
+2,253
952
$547K ﹤0.01%
+14,418
953
$543K ﹤0.01%
24,682
+2,851
954
$541K ﹤0.01%
+9,086
955
$541K ﹤0.01%
84,642
+13,097
956
$540K ﹤0.01%
11,244
+2,104
957
$538K ﹤0.01%
31,396
+19,205
958
$534K ﹤0.01%
32,726
-27,934
959
$534K ﹤0.01%
2,325
+572
960
$534K ﹤0.01%
24,635
-16,339
961
$534K ﹤0.01%
+2,468
962
$532K ﹤0.01%
50,979
+20,354
963
$532K ﹤0.01%
15,904
-10,346
964
$532K ﹤0.01%
+8,215
965
$532K ﹤0.01%
+10,646
966
$532K ﹤0.01%
24,402
+7,406
967
$531K ﹤0.01%
15,148
-15,703
968
$529K ﹤0.01%
29,934
-6,348
969
$529K ﹤0.01%
5,042
-9,226
970
$528K ﹤0.01%
+6,094
971
$528K ﹤0.01%
20,010
+5,980
972
$527K ﹤0.01%
5,571
+457
973
$524K ﹤0.01%
+4,273
974
$523K ﹤0.01%
12,436
+5,533
975
$523K ﹤0.01%
+7,744
37 38
39
40 41