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
1176
$378K ﹤0.01%
5,586
-2,226
1177
$377K ﹤0.01%
6,491
-3,638
1178
$377K ﹤0.01%
+10,744
1179
$375K ﹤0.01%
+1,285
1180
$375K ﹤0.01%
19,169
-44,494
1181
$372K ﹤0.01%
9,000
+3,091
1182
$372K ﹤0.01%
+11,957
1183
$372K ﹤0.01%
6,072
+2,283
1184
$372K ﹤0.01%
14,848
+1,780
1185
$372K ﹤0.01%
31,061
-1,149
1186
$371K ﹤0.01%
11,027
-5,427
1187
$370K ﹤0.01%
264,083
+179,210
1188
$369K ﹤0.01%
+9,624
1189
$369K ﹤0.01%
21,475
-5,576
1190
$368K ﹤0.01%
+5,151
1191
$368K ﹤0.01%
+35,672
1192
$367K ﹤0.01%
+49,655
1193
$367K ﹤0.01%
+5,041
1194
$367K ﹤0.01%
5,783
-10,519
1195
$366K ﹤0.01%
+3,577
1196
$365K ﹤0.01%
+2,919
1197
$364K ﹤0.01%
+3,047
1198
$364K ﹤0.01%
17,293
-5,888
1199
$364K ﹤0.01%
34,994
-34,567
1200
$362K ﹤0.01%
9,208
+1,700
46 47
48
49 50