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
$4.86B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$202M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

1
+$57.2M
2
+$50.8M
3
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

1 Technology 22.47%
2 Consumer Discretionary 14.38%
3 Financials 10.48%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$502K 0.01%
+9,205
1002
$502K 0.01%
45,644
+10,072
1003
$499K 0.01%
+19,663
1004
$499K 0.01%
+6,887
1005
$499K 0.01%
16,728
+358
1006
$499K 0.01%
+4,907
1007
$498K 0.01%
2,569
-2,099
1008
$497K 0.01%
+15,185
1009
$497K 0.01%
37,588
+8,627
1010
$496K 0.01%
+18,572
1011
$495K 0.01%
+3,183
1012
$495K 0.01%
+21,778
1013
$494K 0.01%
42,573
+24,317
1014
$494K 0.01%
19,553
-13,724
1015
$492K 0.01%
+3,271
1016
$491K 0.01%
37,603
+14,962
1017
$491K 0.01%
1,849
-9,280
1018
$491K 0.01%
6,996
+493
1019
$490K 0.01%
24,509
+16,105
1020
$489K 0.01%
3,342
-1,073
1021
$484K 0.01%
8,666
-29,470
1022
$483K 0.01%
4,892
-740
1023
$482K 0.01%
+15,583
1024
$482K 0.01%
46,088
+30,165
1025
$482K 0.01%
47,164
-172,675
39 40
41
42 43