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
1301
$303K ﹤0.01%
30,744
-6,517
1302
$303K ﹤0.01%
13,705
-7,916
1303
$302K ﹤0.01%
+4,777
1304
$302K ﹤0.01%
+9,631
1305
$301K ﹤0.01%
4,928
+709
1306
$301K ﹤0.01%
2,463
-2,415
1307
$301K ﹤0.01%
+4,889
1308
$300K ﹤0.01%
+13,618
1309
$299K ﹤0.01%
+14,254
1310
$299K ﹤0.01%
+5,529
1311
$299K ﹤0.01%
9,895
-1,612
1312
$299K ﹤0.01%
+29,557
1313
$299K ﹤0.01%
+16,518
1314
$298K ﹤0.01%
2,017
-818
1315
$297K ﹤0.01%
29,829
+7,277
1316
$296K ﹤0.01%
+5,456
1317
$296K ﹤0.01%
2,082
-13,132
1318
$296K ﹤0.01%
37,923
+14,490
1319
$296K ﹤0.01%
7,618
-64
1320
$295K ﹤0.01%
3,766
-12,904
1321
$295K ﹤0.01%
58,367
-21,978
1322
$294K ﹤0.01%
23,519
-16,187
1323
$294K ﹤0.01%
10,676
-1,955
1324
$294K ﹤0.01%
+15,161
1325
$293K ﹤0.01%
6,022
-5,400
51 52
53
54 55