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
1651
$154K ﹤0.01%
15,024
-25,938
1652
$153K ﹤0.01%
18,599
-28,747
1653
$153K ﹤0.01%
+28,366
1654
$153K ﹤0.01%
55,113
+22,349
1655
$152K ﹤0.01%
+13,354
1656
$152K ﹤0.01%
+12,073
1657
$151K ﹤0.01%
+2,015
1658
$150K ﹤0.01%
+19,462
1659
$150K ﹤0.01%
+10,947
1660
$149K ﹤0.01%
+21,701
1661
$148K ﹤0.01%
25,553
+3,099
1662
$147K ﹤0.01%
18,021
-9,794
1663
$146K ﹤0.01%
29,153
-58,207
1664
$146K ﹤0.01%
22,087
+4,335
1665
$146K ﹤0.01%
18,190
+6,623
1666
$146K ﹤0.01%
853
-2,867
1667
$146K ﹤0.01%
+14,633
1668
$146K ﹤0.01%
+14,393
1669
$146K ﹤0.01%
2,718
-1,966
1670
$145K ﹤0.01%
10,399
+1,008
1671
$144K ﹤0.01%
+17,975
1672
$144K ﹤0.01%
+13,774
1673
$142K ﹤0.01%
+13,800
1674
$142K ﹤0.01%
5,862
+435
1675
$142K ﹤0.01%
11,198
-8,016
65 66
67
68 69