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
1476
$227K ﹤0.01%
+16,369
1477
$226K ﹤0.01%
+1,512
1478
$226K ﹤0.01%
+6,036
1479
$226K ﹤0.01%
1,418
-620
1480
$226K ﹤0.01%
+3,619
1481
$226K ﹤0.01%
12,290
+3,004
1482
$226K ﹤0.01%
+30,295
1483
$226K ﹤0.01%
7,636
-4,831
1484
$226K ﹤0.01%
60,272
-51,185
1485
$226K ﹤0.01%
2,052
+179
1486
$225K ﹤0.01%
7,946
-11,199
1487
$225K ﹤0.01%
60,352
+18,592
1488
$225K ﹤0.01%
14,613
-18,346
1489
$224K ﹤0.01%
217
-17
1490
$224K ﹤0.01%
5,454
-1,155
1491
$224K ﹤0.01%
3,639
-18,373
1492
$224K ﹤0.01%
61,073
-4,863
1493
$223K ﹤0.01%
32,770
+11,232
1494
$223K ﹤0.01%
+15,234
1495
$223K ﹤0.01%
+2,926
1496
$222K ﹤0.01%
+1,185
1497
$222K ﹤0.01%
+2,102
1498
$221K ﹤0.01%
7,270
-12,452
1499
$221K ﹤0.01%
3,624
+174
1500
$220K ﹤0.01%
23,120
-16,166
58 59
60
61 62