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
1626
$164K ﹤0.01%
+13,076
1627
$164K ﹤0.01%
13,729
-9,119
1628
$164K ﹤0.01%
+25,978
1629
$163K ﹤0.01%
10,470
-20,908
1630
$163K ﹤0.01%
+16,077
1631
$162K ﹤0.01%
10,517
-12,846
1632
$161K ﹤0.01%
+15,052
1633
$161K ﹤0.01%
+12,564
1634
$160K ﹤0.01%
+20,849
1635
$159K ﹤0.01%
+15,951
1636
$159K ﹤0.01%
+15,363
1637
$158K ﹤0.01%
+15,375
1638
$158K ﹤0.01%
+22,154
1639
$158K ﹤0.01%
62,294
+20,126
1640
$158K ﹤0.01%
+4,049
1641
$157K ﹤0.01%
+12,067
1642
$157K ﹤0.01%
14,909
+1,430
1643
$156K ﹤0.01%
13,587
-19,266
1644
$156K ﹤0.01%
19,518
-31,700
1645
$156K ﹤0.01%
15,894
-650
1646
$155K ﹤0.01%
487
-1,465
1647
$155K ﹤0.01%
41,159
-11,913
1648
$155K ﹤0.01%
+15,023
1649
$154K ﹤0.01%
+20
1650
$154K ﹤0.01%
2,152
-3,530
64 65
66
67 68