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
1676
$141K ﹤0.01%
+35,657
1677
$141K ﹤0.01%
26,355
+7,575
1678
$140K ﹤0.01%
5,660
+2,923
1679
– –
0
1680
$138K ﹤0.01%
+13,482
1681
$138K ﹤0.01%
+13,391
1682
$137K ﹤0.01%
1,260
-2,489
1683
$137K ﹤0.01%
+293
1684
$136K ﹤0.01%
+13,785
1685
$135K ﹤0.01%
17,780
-24,814
1686
$135K ﹤0.01%
+13,826
1687
$135K ﹤0.01%
17,562
+4,265
1688
$134K ﹤0.01%
14,571
-13,274
1689
$133K ﹤0.01%
+35,338
1690
$132K ﹤0.01%
+1,288
1691
$132K ﹤0.01%
+5,185
1692
$130K ﹤0.01%
25,704
+7,263
1693
$129K ﹤0.01%
24,542
-26,090
1694
$128K ﹤0.01%
+28,129
1695
$128K ﹤0.01%
28,367
+6,528
1696
$128K ﹤0.01%
+11,906
1697
$127K ﹤0.01%
15,243
-2,879
1698
$126K ﹤0.01%
38,140
-30,152
1699
$126K ﹤0.01%
35,085
+9,475
1700
$125K ﹤0.01%
+12,421
66 67
68
69 70