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
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%
9,356
-23,018
1431
$246K 0.01%
+26,755
1432
$246K 0.01%
+19,672
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