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
176
$5.83M 0.01%
+38,390
177
$5.78M 0.01%
118,700
-58,236
178
$5.78M 0.01%
104,777
+2,652
179
$5.72M 0.01%
89,317
+66,678
180
$5.67M 0.01%
9,351
+5,121
181
$5.65M 0.01%
91,303
+76,537
182
$5.6M 0.01%
114,601
+23,929
183
$5.57M 0.01%
55,950
+45,390
184
$5.34M 0.01%
27,248
+23,229
185
$5.33M 0.01%
26,118
-96,429
186
$5.3M 0.01%
47,238
+1,110
187
$5.28M 0.01%
61,780
+8,877
188
$5.25M 0.01%
+28,794
189
$5.25M 0.01%
+31,110
190
$5.21M 0.01%
45,037
+35,011
191
$5.1M 0.01%
74,869
+14,894
192
$5.07M 0.01%
131,446
+30,840
193
$5.06M 0.01%
254,060
+122,336
194
$5M 0.01%
14,911
-875
195
$4.98M 0.01%
45,769
-13,505
196
$4.98M 0.01%
+38,508
197
$4.96M 0.01%
+17,232
198
$4.93M 0.01%
+21,929
199
$4.9M 0.01%
+18,890
200
$4.78M 0.01%
175,684
+59,192
6 7
8
9 10