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
1326
$293K ﹤0.01%
1,478
-387
1327
$292K ﹤0.01%
77,007
+30,788
1328
$292K ﹤0.01%
+3,170
1329
$292K ﹤0.01%
+7,563
1330
$291K ﹤0.01%
2,752
+92
1331
$291K ﹤0.01%
6,205
-597
1332
$291K ﹤0.01%
+29,582
1333
$291K ﹤0.01%
29,345
+17,225
1334
$290K ﹤0.01%
1,536
-302
1335
$290K ﹤0.01%
+8,090
1336
$289K ﹤0.01%
17,476
-15,120
1337
$289K ﹤0.01%
9,894
+24
1338
$288K ﹤0.01%
1,601
-788
1339
$288K ﹤0.01%
4,272
+1,409
1340
$287K ﹤0.01%
+4,811
1341
$287K ﹤0.01%
25,760
+13,041
1342
$287K ﹤0.01%
+26,236
1343
$287K ﹤0.01%
9,166
-49,784
1344
$287K ﹤0.01%
11,001
-53,804
1345
$287K ﹤0.01%
27,682
+13,005
1346
$286K ﹤0.01%
+8,923
1347
$286K ﹤0.01%
+8,906
1348
$286K ﹤0.01%
21,606
+5,126
1349
$285K ﹤0.01%
+5,921
1350
$284K ﹤0.01%
+12,281
52 53
54
55 56