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
76
$10.5M 0.01%
68,909
+54,897
77
$10.4M 0.01%
240,187
-68,855
78
$10.4M 0.01%
196,143
+1,161
79
$10.4M 0.01%
38,301
+12,757
80
$10.3M 0.01%
327,132
-60,264
81
$10.2M 0.01%
+25,153
82
$10M 0.01%
148,555
+94,854
83
$9.96M 0.01%
68,204
+34,165
84
$9.92M 0.01%
138,703
-84,624
85
$9.77M 0.01%
86,188
+56,532
86
$9.75M 0.01%
75,411
-112,534
87
$9.69M 0.01%
+48,555
88
$9.63M 0.01%
45,485
-4,987
89
$9.63M 0.01%
+166,650
90
$9.62M 0.01%
57,756
+29,789
91
$9.56M 0.01%
134,706
+30,438
92
$9.53M 0.01%
74,029
+58,807
93
$9.53M 0.01%
159,109
+64,861
94
$9.47M 0.01%
205,515
+114,970
95
$9.42M 0.01%
30,101
-6,092
96
$9.38M 0.01%
169,057
+44,807
97
$9.32M 0.01%
116,864
+15,198
98
$9.05M 0.01%
22,894
+8,171
99
$9.01M 0.01%
11,240
+134
100
$9M 0.01%
203,960
+71,141
2 3
4
5 6