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
1701
$124K ﹤0.01%
+11,064
1702
$123K ﹤0.01%
+27,203
1703
$123K ﹤0.01%
+17,442
1704
$123K ﹤0.01%
+12,390
1705
$122K ﹤0.01%
+182
1706
$121K ﹤0.01%
13,839
-8,461
1707
$121K ﹤0.01%
14,397
+2,242
1708
$121K ﹤0.01%
+11,042
1709
$120K ﹤0.01%
26,734
+1,108
1710
$120K ﹤0.01%
+16,296
1711
$117K ﹤0.01%
+24,119
1712
$116K ﹤0.01%
+11,051
1713
$116K ﹤0.01%
+11,485
1714
$115K ﹤0.01%
11,693
-32,443
1715
$114K ﹤0.01%
+4,047
1716
$114K ﹤0.01%
+1,145
1717
$114K ﹤0.01%
1,453
+375
1718
$114K ﹤0.01%
+10,729
1719
$114K ﹤0.01%
+11,222
1720
$113K ﹤0.01%
10,410
-14,475
1721
$113K ﹤0.01%
949
+461
1722
$112K ﹤0.01%
124
+4
1723
$112K ﹤0.01%
+5
1724
$110K ﹤0.01%
+12,346
1725
$110K ﹤0.01%
19,878
+339
67 68
69
70 71