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
1276
$316K ﹤0.01%
+10,857
1277
$316K ﹤0.01%
5,565
-14,250
1278
$316K ﹤0.01%
7,419
-28,615
1279
$316K ﹤0.01%
+31,504
1280
$315K ﹤0.01%
+11,148
1281
$314K ﹤0.01%
33,085
+12,597
1282
$314K ﹤0.01%
+10,558
1283
$313K ﹤0.01%
8,500
-1,464
1284
$313K ﹤0.01%
30,720
+13,917
1285
$313K ﹤0.01%
11,356
+2,247
1286
$313K ﹤0.01%
+3,707
1287
$312K ﹤0.01%
38,714
-9,928
1288
$312K ﹤0.01%
2,815
-620
1289
$311K ﹤0.01%
9,066
-19,322
1290
$311K ﹤0.01%
9,626
+881
1291
$310K ﹤0.01%
7,841
-5,394
1292
$310K ﹤0.01%
+11,437
1293
$308K ﹤0.01%
+3,794
1294
$307K ﹤0.01%
+4,190
1295
$307K ﹤0.01%
1,113
-2,942
1296
$305K ﹤0.01%
29,369
+17,054
1297
$304K ﹤0.01%
+2,268
1298
$304K ﹤0.01%
+6,054
1299
$303K ﹤0.01%
+4,669
1300
$303K ﹤0.01%
27,382
+13,300
50 51
52
53 54