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
1401
$258K ﹤0.01%
+25,211
1402
$257K ﹤0.01%
+3,098
1403
$257K ﹤0.01%
+5,036
1404
$256K ﹤0.01%
+11,029
1405
$256K ﹤0.01%
3,078
-3,826
1406
$256K ﹤0.01%
9,979
-34,370
1407
$256K ﹤0.01%
2,516
-4,148
1408
$256K ﹤0.01%
+75
1409
$255K ﹤0.01%
+25,018
1410
$254K ﹤0.01%
2,072
-481
1411
$254K ﹤0.01%
+6,218
1412
$253K ﹤0.01%
+8,116
1413
$253K ﹤0.01%
40,910
-8,020
1414
$252K ﹤0.01%
+52,865
1415
$252K ﹤0.01%
+21,906
1416
$252K ﹤0.01%
+6,913
1417
$252K ﹤0.01%
+16,812
1418
$252K ﹤0.01%
+382
1419
$251K ﹤0.01%
+4,141
1420
$251K ﹤0.01%
3,688
-65,806
1421
$249K ﹤0.01%
7,766
+1,198
1422
$249K ﹤0.01%
14,570
-5,727
1423
$249K ﹤0.01%
24,848
-2,850
1424
$248K ﹤0.01%
25,504
-3,127
1425
$247K ﹤0.01%
3,158
+792
55 56
57
58 59