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
201
$4.74M 0.01%
91,250
-30,778
202
$4.7M 0.01%
36,499
-91,593
203
$4.7M 0.01%
+18,053
204
$4.68M 0.01%
34,079
+6,962
205
$4.61M 0.01%
+18,776
206
$4.61M 0.01%
+39,782
207
$4.6M 0.01%
6,132
+5,245
208
$4.58M 0.01%
22,261
-47,431
209
$4.58M 0.01%
16,234
+8,674
210
$4.5M 0.01%
51,742
+44,577
211
$4.46M 0.01%
83,689
+61,669
212
$4.41M 0.01%
17,175
-9,641
213
$4.39M 0.01%
116,428
+2,230
214
$4.37M ﹤0.01%
+16,633
215
$4.35M ﹤0.01%
29,436
-6,802
216
$4.33M ﹤0.01%
+85,699
217
$4.33M ﹤0.01%
17,185
+2,660
218
$4.29M ﹤0.01%
8,892
+6,243
219
$4.29M ﹤0.01%
28,220
+8,084
220
$4.28M ﹤0.01%
15,002
-5,267
221
$4.23M ﹤0.01%
10,586
-7,020
222
$4.22M ﹤0.01%
+2,431
223
$4.19M ﹤0.01%
22,971
+588
224
$4.18M ﹤0.01%
150,492
+118,042
225
$4.17M ﹤0.01%
60,710
+51,513
7 8
9
10 11