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
1726
$109K ﹤0.01%
+12,568
1727
$108K ﹤0.01%
+17,279
1728
$108K ﹤0.01%
+10,822
1729
$107K ﹤0.01%
+11,621
1730
$107K ﹤0.01%
11,070
-12,780
1731
$107K ﹤0.01%
10,877
-15,616
1732
$106K ﹤0.01%
37,806
-9,627
1733
$106K ﹤0.01%
2,291
-2,362
1734
$106K ﹤0.01%
10,562
-13,473
1735
$105K ﹤0.01%
11,259
-1,531
1736
$104K ﹤0.01%
13,372
-35,248
1737
$104K ﹤0.01%
+3,007
1738
$103K ﹤0.01%
1,314
-414
1739
$103K ﹤0.01%
10,309
-5,620
1740
$102K ﹤0.01%
11,890
-53,279
1741
$102K ﹤0.01%
28,842
+8,759
1742
$102K ﹤0.01%
10,201
-7,218
1743
$102K ﹤0.01%
+10,112
1744
$101K ﹤0.01%
21,781
+6,339
1745
$101K ﹤0.01%
+10,058
1746
$101K ﹤0.01%
+29,976
1747
$100K ﹤0.01%
18,264
-33,896
1748
$100K ﹤0.01%
+10,073
1749
$100K ﹤0.01%
+12,075
1750
$99K ﹤0.01%
+24,459
68 69
70
71 72