Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$378M
2
+$202M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

1
+$57.2M
2
+$50.8M
3
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

1 Technology 22.47%
2 Consumer Discretionary 14.38%
3 Financials 10.48%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$283K 0.01%
3,385
-157
1352
$283K 0.01%
9,829
-126,143
1353
$282K 0.01%
+1,349
1354
$282K 0.01%
11,060
-15,775
1355
$282K 0.01%
28,250
+10,060
1356
$281K 0.01%
4,553
-8,148
1357
$281K 0.01%
5,623
-14,754
1358
$280K 0.01%
33,166
+4,039
1359
$279K 0.01%
+7,161
1360
$278K 0.01%
25,177
-14,407
1361
$278K 0.01%
3,218
+659
1362
$278K 0.01%
+27,971
1363
$277K 0.01%
8,470
-22,486
1364
$277K 0.01%
9,689
-28,312
1365
$277K 0.01%
4,036
-16,288
1366
$276K 0.01%
+1,358
1367
$276K 0.01%
+4,160
1368
$274K 0.01%
+4,643
1369
$274K 0.01%
1,371
1370
$273K 0.01%
6,105
-12,226
1371
$273K 0.01%
4,912
-1,999
1372
$273K 0.01%
+2,444
1373
$272K 0.01%
70,805
-18,426
1374
$272K 0.01%
+8,529
1375
$271K 0.01%
+5,063
53 54
55
56 57