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
$3.16B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$160M
3
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

1
+$238M
2
+$95.2M
3
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

1 Technology 15.28%
2 Financials 8.01%
3 Consumer Discretionary 7.85%
4 Industrials 5.55%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$217K 0.01%
15,123
+2,267
1027
$217K 0.01%
3,035
-8,453
1028
$217K 0.01%
1,987
-7,069
1029
$215K 0.01%
+8,707
1030
$215K 0.01%
+2,692
1031
$214K 0.01%
3,562
-4,735
1032
$214K 0.01%
+1,900
1033
$213K 0.01%
23,969
+893
1034
$212K 0.01%
+1,974
1035
$212K 0.01%
+2,252
1036
$212K 0.01%
+10,973
1037
$210K 0.01%
7,900
-112,568
1038
$210K 0.01%
+781
1039
$210K 0.01%
3,841
-12,435
1040
$209K 0.01%
2,695
-3,992
1041
$209K 0.01%
9,339
+74
1042
$209K 0.01%
52,200
+27,383
1043
$209K 0.01%
+1,349
1044
$208K 0.01%
25,259
+6,937
1045
$207K 0.01%
+27,254
1046
$205K 0.01%
+631
1047
$205K 0.01%
+1,458
1048
$205K 0.01%
69,098
+53,926
1049
$204K 0.01%
11,112
-4,593
1050
$203K 0.01%
+4,384
40 41
42
43 44