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
1026
$481K ﹤0.01%
21,313
+1,620
1027
$481K ﹤0.01%
+9,725
1028
$481K ﹤0.01%
8,398
+1,860
1029
$480K ﹤0.01%
60,706
+37,367
1030
$480K ﹤0.01%
+14,075
1031
$479K ﹤0.01%
+18,085
1032
$477K ﹤0.01%
6,222
-2,544
1033
$476K ﹤0.01%
+3,544
1034
$476K ﹤0.01%
47,679
-38,809
1035
$475K ﹤0.01%
+12,006
1036
$475K ﹤0.01%
+27,401
1037
$474K ﹤0.01%
+1,065
1038
$472K ﹤0.01%
32,855
-33,945
1039
$472K ﹤0.01%
31,429
+11,545
1040
$472K ﹤0.01%
9,632
-1,366
1041
$469K ﹤0.01%
12,205
-2,045
1042
$467K ﹤0.01%
+3,957
1043
$467K ﹤0.01%
+2,083
1044
$466K ﹤0.01%
+30,973
1045
$466K ﹤0.01%
5,140
+1,254
1046
$465K ﹤0.01%
14,908
+4,251
1047
$465K ﹤0.01%
4,396
-9,949
1048
$465K ﹤0.01%
20,108
-7,077
1049
$465K ﹤0.01%
+46,805
1050
$464K ﹤0.01%
+8,519
40 41
42
43 44