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
1151
$395K ﹤0.01%
7,911
-21,399
1152
$394K ﹤0.01%
+56,255
1153
$392K ﹤0.01%
+4,427
1154
$392K ﹤0.01%
8,476
-15,000
1155
$392K ﹤0.01%
+8,782
1156
$391K ﹤0.01%
+4,651
1157
$391K ﹤0.01%
3,630
+79
1158
$389K ﹤0.01%
+1,836
1159
$389K ﹤0.01%
+12,936
1160
$388K ﹤0.01%
17,385
+232
1161
$387K ﹤0.01%
11,389
+1,863
1162
$387K ﹤0.01%
19,610
+767
1163
$386K ﹤0.01%
8,560
+2,501
1164
$386K ﹤0.01%
+4,446
1165
$386K ﹤0.01%
7,097
+1,963
1166
$384K ﹤0.01%
25,633
-18,783
1167
$383K ﹤0.01%
8,868
+3,094
1168
$382K ﹤0.01%
883
-75
1169
$381K ﹤0.01%
10,618
-2,386
1170
$381K ﹤0.01%
+17,218
1171
$381K ﹤0.01%
+36,782
1172
$380K ﹤0.01%
2,144
-4,622
1173
$380K ﹤0.01%
16,457
-157
1174
$380K ﹤0.01%
8,415
+3,089
1175
$379K ﹤0.01%
+35,697
45 46
47
48 49