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
1801
$71K ﹤0.01%
663
-1,106
1802
$70K ﹤0.01%
12,880
-9,230
1803
$70K ﹤0.01%
+11,205
1804
$69K ﹤0.01%
+10,796
1805
$69K ﹤0.01%
13,623
-10,051
1806
$69K ﹤0.01%
+18,428
1807
$69K ﹤0.01%
+11,841
1808
$69K ﹤0.01%
15,081
-1,582
1809
$68K ﹤0.01%
11,414
-12,686
1810
$68K ﹤0.01%
14,162
-2,078
1811
$68K ﹤0.01%
+13,962
1812
$68K ﹤0.01%
+23,253
1813
$67K ﹤0.01%
13,652
-25
1814
$67K ﹤0.01%
+11,496
1815
$64K ﹤0.01%
1,826
-3,465
1816
$64K ﹤0.01%
+12,662
1817
$63K ﹤0.01%
+1,064
1818
$63K ﹤0.01%
+1,954
1819
$62K ﹤0.01%
145
-145
1820
$62K ﹤0.01%
12
-1
1821
$61K ﹤0.01%
809
-729
1822
– –
0
1823
$57K ﹤0.01%
1,003
-364
1824
$57K ﹤0.01%
12,837
+1,791
1825
$57K ﹤0.01%
+22,770
71 72
73
74 75