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
1551
$206K ﹤0.01%
+10,274
1552
$206K ﹤0.01%
2,518
+846
1553
$205K ﹤0.01%
+24,892
1554
$205K ﹤0.01%
1,284
-3,527
1555
$205K ﹤0.01%
20,847
-4,166
1556
$204K ﹤0.01%
+4,735
1557
$204K ﹤0.01%
9,209
-17,483
1558
$203K ﹤0.01%
+10,086
1559
$202K ﹤0.01%
+11,517
1560
$202K ﹤0.01%
17,898
+4,401
1561
$201K ﹤0.01%
4,915
-6,984
1562
$201K ﹤0.01%
4,713
-552
1563
$201K ﹤0.01%
+15,450
1564
$201K ﹤0.01%
1,800
-384
1565
$201K ﹤0.01%
+2,716
1566
$201K ﹤0.01%
+19,577
1567
$201K ﹤0.01%
+2,717
1568
$200K ﹤0.01%
3,862
+541
1569
$200K ﹤0.01%
+2,792
1570
$200K ﹤0.01%
+20,085
1571
$199K ﹤0.01%
808
-904
1572
$199K ﹤0.01%
16,477
-21,640
1573
$199K ﹤0.01%
25,197
-3,249
1574
$198K ﹤0.01%
+11,746
1575
$198K ﹤0.01%
63
-151
61 62
63
64 65