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
1051
$203K 0.01%
6,475
-43,188
1052
$203K 0.01%
+6,575
1053
$202K 0.01%
+3,803
1054
$201K 0.01%
+28
1055
$200K 0.01%
2,840
-3,709
1056
$199K 0.01%
46,252
+35,853
1057
$197K 0.01%
26,171
-55,045
1058
$193K 0.01%
+14,410
1059
$191K 0.01%
20,293
+1,379
1060
$183K 0.01%
+14,256
1061
$183K 0.01%
27,851
+3,980
1062
$181K 0.01%
15,826
-8,855
1063
$181K 0.01%
+16,672
1064
$180K 0.01%
13,044
-8,117
1065
$180K 0.01%
20,483
-17,229
1066
$180K 0.01%
16,453
-813
1067
$179K 0.01%
+14,347
1068
$179K 0.01%
63,684
+24,956
1069
$178K 0.01%
+2,449
1070
$178K 0.01%
48,768
-48,742
1071
$177K 0.01%
+6,680
1072
$173K 0.01%
18,622
-5,596
1073
$169K 0.01%
24,208
+13,268
1074
$169K 0.01%
+17,639
1075
$168K 0.01%
25,106
-62,295
41 42
43
44 45