Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$378M
2
+$202M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

1
+$57.2M
2
+$50.8M
3
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

1 Technology 22.47%
2 Consumer Discretionary 14.38%
3 Financials 10.48%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$35K ﹤0.01%
+33
1852
$35K ﹤0.01%
+11,556
1853
$33K ﹤0.01%
+597
1854
$33K ﹤0.01%
+916
1855
$32K ﹤0.01%
+21,078
1856
$32K ﹤0.01%
+10,410
1857
$32K ﹤0.01%
+363
1858
– –
0
1859
$31K ﹤0.01%
1,011
-1,203
1860
$30K ﹤0.01%
+1,735
1861
$30K ﹤0.01%
+10,941
1862
$29K ﹤0.01%
+109
1863
$28K ﹤0.01%
+927
1864
$28K ﹤0.01%
20,366
+5,801
1865
$28K ﹤0.01%
+2,794
1866
$28K ﹤0.01%
959
-1,822
1867
$27K ﹤0.01%
+11,064
1868
$27K ﹤0.01%
821
-1,225
1869
$26K ﹤0.01%
+16,640
1870
$26K ﹤0.01%
1,915
-1,756
1871
$25K ﹤0.01%
2,438
-705
1872
$23K ﹤0.01%
+678
1873
$22K ﹤0.01%
11,921
+1,197
1874
– –
0
1875
$20K ﹤0.01%
+13,294
73 74
75
76 77