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
$3.16B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$160M
3
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

1
+$238M
2
+$95.2M
3
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

1 Technology 15.27%
2 Financials 8.01%
3 Consumer Discretionary 7.85%
4 Industrials 5.55%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.18M 0.07%
+24,714
202
$2.17M 0.07%
7,216
-16,555
203
$2.16M 0.07%
20,071
+9,222
204
$2.15M 0.07%
+66,963
205
$2.15M 0.07%
+20,838
206
$2.13M 0.07%
12,540
-16,535
207
$2.13M 0.07%
178,675
+126,844
208
$2.1M 0.07%
7,670
-6,365
209
$2.1M 0.07%
15,861
-166,506
210
$2.1M 0.07%
68,356
+20,165
211
$2.08M 0.07%
101,232
+68,833
212
$2.08M 0.07%
33,278
+9,082
213
$2.08M 0.07%
13,063
-3,761
214
$2.07M 0.07%
5,748
-7,346
215
$2.06M 0.07%
+30,173
216
$2.05M 0.07%
16,957
-8,372
217
$2.03M 0.06%
13,824
+9,114
218
$2.03M 0.06%
27,312
-1,764
219
$2.01M 0.06%
27,003
+22,686
220
$2.01M 0.06%
15,941
-8,668
221
$2.01M 0.06%
39,325
+29,907
222
$2M 0.06%
19,574
+4,541
223
$1.98M 0.06%
32,642
+8,101
224
$1.98M 0.06%
171,049
-37,507
225
$1.97M 0.06%
+15,523
7 8
9
10 11