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
1226
$344K ﹤0.01%
4,471
+342
1227
$344K ﹤0.01%
4,300
+1,860
1228
$344K ﹤0.01%
26,804
+10,900
1229
$343K ﹤0.01%
+8,365
1230
$343K ﹤0.01%
12,262
-26,940
1231
$342K ﹤0.01%
+6,584
1232
$341K ﹤0.01%
+2,862
1233
$341K ﹤0.01%
4,160
+2,069
1234
$341K ﹤0.01%
5,751
-5,820
1235
$341K ﹤0.01%
23,226
-1,082
1236
$340K ﹤0.01%
1,875
-17,041
1237
$339K ﹤0.01%
4,958
-1,821
1238
$338K ﹤0.01%
+17,561
1239
$338K ﹤0.01%
23,388
-30,468
1240
$337K ﹤0.01%
+5,448
1241
$337K ﹤0.01%
+4,777
1242
$336K ﹤0.01%
11,239
+4,121
1243
$336K ﹤0.01%
+6,664
1244
$336K ﹤0.01%
7,292
-8,060
1245
$336K ﹤0.01%
+22,487
1246
$336K ﹤0.01%
+124,872
1247
$335K ﹤0.01%
+22,747
1248
$334K ﹤0.01%
+3,301
1249
$334K ﹤0.01%
5,317
+1,149
1250
$334K ﹤0.01%
17,855
+2,201
48 49
50
51 52