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
1776
$85K ﹤0.01%
+11,706
1777
$85K ﹤0.01%
4,562
+2,016
1778
$85K ﹤0.01%
13,970
-6,721
1779
$84K ﹤0.01%
2,600
-2,411
1780
$83K ﹤0.01%
625
-1,808
1781
$83K ﹤0.01%
+11
1782
$82K ﹤0.01%
527
-1,141
1783
$82K ﹤0.01%
47,241
+5,518
1784
$81K ﹤0.01%
1,459
+1,104
1785
$81K ﹤0.01%
15
+2
1786
$81K ﹤0.01%
+13,790
1787
$80K ﹤0.01%
15,956
-11,353
1788
$79K ﹤0.01%
+19,933
1789
$79K ﹤0.01%
+1,175
1790
$78K ﹤0.01%
13,596
-8,395
1791
$78K ﹤0.01%
+13,792
1792
$77K ﹤0.01%
+12,673
1793
$77K ﹤0.01%
+12,130
1794
$76K ﹤0.01%
+1,523
1795
$76K ﹤0.01%
17,179
-21,541
1796
$76K ﹤0.01%
+375
1797
$75K ﹤0.01%
+959
1798
$73K ﹤0.01%
31,358
-1,593
1799
$72K ﹤0.01%
24,060
+1,939
1800
$71K ﹤0.01%
+10,057
70 71
72
73 74