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
1051
$462K ﹤0.01%
14,050
-17,587
1052
$461K ﹤0.01%
+4,480
1053
$460K ﹤0.01%
2,405
-26,084
1054
$460K ﹤0.01%
23,219
-1,283
1055
$460K ﹤0.01%
6,383
+4,395
1056
$459K ﹤0.01%
84,548
-61,400
1057
$459K ﹤0.01%
5,973
+2,020
1058
$458K ﹤0.01%
+17,677
1059
$453K ﹤0.01%
+20,969
1060
$453K ﹤0.01%
4,016
-17,896
1061
$453K ﹤0.01%
45,474
1062
$453K ﹤0.01%
46,284
-20,040
1063
$452K ﹤0.01%
14,971
-644
1064
$451K ﹤0.01%
12,482
+1,181
1065
$451K ﹤0.01%
+16,786
1066
$450K ﹤0.01%
+5,221
1067
$449K ﹤0.01%
43,435
-141,450
1068
$449K ﹤0.01%
44,372
-24,898
1069
$447K ﹤0.01%
1,109
+217
1070
$447K ﹤0.01%
2,410
-2,009
1071
$446K ﹤0.01%
46,132
+20,842
1072
$446K ﹤0.01%
10,238
+230
1073
$445K ﹤0.01%
+3,823
1074
$445K ﹤0.01%
+8,609
1075
$445K ﹤0.01%
46,807
+12,392
41 42
43
44 45