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
1576
$198K ﹤0.01%
3,295
-6,772
1577
$196K ﹤0.01%
11,270
-8,396
1578
$196K ﹤0.01%
799
+250
1579
$196K ﹤0.01%
18,600
+8,329
1580
$194K ﹤0.01%
29,929
-9,839
1581
$194K ﹤0.01%
12,700
-10,975
1582
$193K ﹤0.01%
14,386
-2,139
1583
$192K ﹤0.01%
12,052
-2,419
1584
$191K ﹤0.01%
+841
1585
$191K ﹤0.01%
19,048
+914
1586
$189K ﹤0.01%
+4,871
1587
$189K ﹤0.01%
19,162
1588
$188K ﹤0.01%
64,938
+24,605
1589
$188K ﹤0.01%
+18,792
1590
$187K ﹤0.01%
+19,026
1591
$187K ﹤0.01%
12,429
-19,770
1592
$186K ﹤0.01%
+27,310
1593
$186K ﹤0.01%
+18,789
1594
$184K ﹤0.01%
+17,159
1595
$183K ﹤0.01%
+30,722
1596
$182K ﹤0.01%
18,051
+5,869
1597
$180K ﹤0.01%
17,770
-11,145
1598
$179K ﹤0.01%
1,778
-454
1599
$178K ﹤0.01%
+11,709
1600
$178K ﹤0.01%
758
-212
62 63
64
65 66