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
1751
$99K ﹤0.01%
+13,334
1752
$99K ﹤0.01%
+2,598
1753
$98K ﹤0.01%
+12,296
1754
$97K ﹤0.01%
21,811
-35,692
1755
$97K ﹤0.01%
+18,944
1756
$96K ﹤0.01%
27,742
+12,936
1757
$96K ﹤0.01%
34,409
+12,816
1758
$95K ﹤0.01%
+1,241
1759
$94K ﹤0.01%
+15,559
1760
$93K ﹤0.01%
+15,779
1761
$93K ﹤0.01%
14,434
-5,378
1762
$92K ﹤0.01%
49,978
+26,138
1763
$91K ﹤0.01%
13,524
-9,909
1764
$91K ﹤0.01%
+19,288
1765
$91K ﹤0.01%
+13,064
1766
$90K ﹤0.01%
+4,370
1767
$89K ﹤0.01%
32,579
-14,320
1768
$89K ﹤0.01%
19,542
-26,166
1769
$88K ﹤0.01%
+779
1770
$88K ﹤0.01%
30,510
-46,832
1771
$87K ﹤0.01%
3,377
+1,416
1772
$87K ﹤0.01%
902
-340
1773
$86K ﹤0.01%
+13,394
1774
$86K ﹤0.01%
+13,917
1775
$86K ﹤0.01%
+1,076
69 70
71
72 73