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
1501
$219K ﹤0.01%
+2,433
1502
$219K ﹤0.01%
11,270
-18,947
1503
$219K ﹤0.01%
+8,248
1504
$218K ﹤0.01%
+3,015
1505
$218K ﹤0.01%
+3,481
1506
$217K ﹤0.01%
+7,264
1507
$217K ﹤0.01%
8,812
-1,088
1508
$217K ﹤0.01%
1,006
+363
1509
$217K ﹤0.01%
+22,140
1510
$216K ﹤0.01%
+547
1511
$216K ﹤0.01%
35,914
+1,660
1512
$216K ﹤0.01%
+12,091
1513
$215K ﹤0.01%
+3,021
1514
$215K ﹤0.01%
+2,297
1515
$215K ﹤0.01%
+4,470
1516
$215K ﹤0.01%
3,904
-6,435
1517
$214K ﹤0.01%
10,475
-6,310
1518
$214K ﹤0.01%
5,354
+195
1519
$214K ﹤0.01%
26,146
+11,882
1520
$213K ﹤0.01%
16,730
+5,157
1521
$213K ﹤0.01%
1,890
-2,141
1522
$213K ﹤0.01%
+6,386
1523
$213K ﹤0.01%
+8,338
1524
$212K ﹤0.01%
+7,062
1525
$212K ﹤0.01%
798
-853
59 60
61
62 63