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
1426
$247K ﹤0.01%
+32,836
1427
$246K ﹤0.01%
+524
1428
$246K ﹤0.01%
3,716
-394
1429
$246K ﹤0.01%
7,814
-3,849
1430
$246K ﹤0.01%
+26,755
1431
$246K ﹤0.01%
+19,672
1432
$246K ﹤0.01%
9,356
-23,018
1433
$244K ﹤0.01%
4,008
-5,829
1434
$244K ﹤0.01%
+4,544
1435
$244K ﹤0.01%
+5,113
1436
$243K ﹤0.01%
+8,794
1437
$242K ﹤0.01%
+29,757
1438
$242K ﹤0.01%
2,200
+272
1439
$242K ﹤0.01%
+2,724
1440
$242K ﹤0.01%
49,025
+3,847
1441
$241K ﹤0.01%
+13,645
1442
$241K ﹤0.01%
6,945
-1,615
1443
$240K ﹤0.01%
17,934
+1,003
1444
$240K ﹤0.01%
528
+47
1445
$239K ﹤0.01%
+11,276
1446
$239K ﹤0.01%
+28,869
1447
$239K ﹤0.01%
7,675
-8,938
1448
$239K ﹤0.01%
+14,336
1449
$239K ﹤0.01%
+1,505
1450
$238K ﹤0.01%
+2,163
56 57
58
59 60