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
1126
$405K ﹤0.01%
10,264
+3,357
1127
$405K ﹤0.01%
21,915
-1,199
1128
$404K ﹤0.01%
12,533
-13,629
1129
$404K ﹤0.01%
1,749
-5,236
1130
$404K ﹤0.01%
12,981
+2,573
1131
$404K ﹤0.01%
+40,651
1132
$404K ﹤0.01%
+17,130
1133
$403K ﹤0.01%
+6,471
1134
$403K ﹤0.01%
38,943
-9,771
1135
$402K ﹤0.01%
+8,782
1136
$402K ﹤0.01%
+1,441
1137
$402K ﹤0.01%
+18,002
1138
$400K ﹤0.01%
18,819
+2,285
1139
$399K ﹤0.01%
10,020
-4,203
1140
$399K ﹤0.01%
+28,985
1141
$399K ﹤0.01%
+16,445
1142
$399K ﹤0.01%
58,716
-34,834
1143
$398K ﹤0.01%
52,823
+39,233
1144
$398K ﹤0.01%
12,671
-2,991
1145
$397K ﹤0.01%
+7,557
1146
$397K ﹤0.01%
+1,149
1147
$397K ﹤0.01%
26,703
-12,665
1148
$396K ﹤0.01%
12,399
-6,974
1149
$395K ﹤0.01%
+28,566
1150
$395K ﹤0.01%
+8,331
44 45
46
47 48