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
1001
$502K ﹤0.01%
+9,205
1002
$502K ﹤0.01%
45,644
+10,072
1003
$499K ﹤0.01%
+19,663
1004
$499K ﹤0.01%
16,728
+358
1005
$499K ﹤0.01%
+4,907
1006
$499K ﹤0.01%
+6,887
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%
1,849
-9,280
1017
$491K ﹤0.01%
6,996
+493
1018
$491K ﹤0.01%
37,603
+14,962
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