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
1376
$271K ﹤0.01%
26,891
+9,061
1377
$270K ﹤0.01%
3,131
-999
1378
$269K ﹤0.01%
200,706
+93,673
1379
$269K ﹤0.01%
+4,709
1380
$268K ﹤0.01%
+2,005
1381
$268K ﹤0.01%
+5,543
1382
$267K ﹤0.01%
+8,594
1383
$267K ﹤0.01%
20,069
+650
1384
$266K ﹤0.01%
18,762
+1,923
1385
$266K ﹤0.01%
+545
1386
$265K ﹤0.01%
3,776
-12,963
1387
$265K ﹤0.01%
+14,527
1388
$264K ﹤0.01%
73,833
-35,944
1389
$263K ﹤0.01%
+8,048
1390
$261K ﹤0.01%
34,920
-62,832
1391
$261K ﹤0.01%
+8,206
1392
$261K ﹤0.01%
10,933
-3,369
1393
$261K ﹤0.01%
16,438
-2,702
1394
$260K ﹤0.01%
859
-629
1395
$260K ﹤0.01%
45,265
-39,525
1396
$260K ﹤0.01%
25,640
+3,722
1397
$259K ﹤0.01%
+1,024
1398
$259K ﹤0.01%
+14,428
1399
$258K ﹤0.01%
+5,100
1400
$258K ﹤0.01%
+1,356
54 55
56
57 58