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

Top Buys

1
+$201M
2
+$151M
3
+$47.4M
4
COIN icon
Coinbase
COIN
+$41.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

1
+$229M
2
+$88.3M
3
+$67.2M
4
CI icon
Cigna
CI
+$61.5M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Sector Composition

1 Technology 15.28%
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
226
$1.96M ﹤0.01%
18,938
-13,790
227
$1.95M ﹤0.01%
52,169
+34,454
228
$1.95M ﹤0.01%
46,524
-68,727
229
$1.95M ﹤0.01%
47,906
-25,730
230
$1.94M ﹤0.01%
+23,435
231
$1.93M ﹤0.01%
8,870
-82,373
232
$1.93M ﹤0.01%
4,322
-2,492
233
$1.92M ﹤0.01%
2,387
+1,263
234
$1.91M ﹤0.01%
23,710
+21,028
235
$1.91M ﹤0.01%
20,040
-26,933
236
$1.9M ﹤0.01%
+46,855
237
$1.9M ﹤0.01%
7,934
+6,137
238
$1.87M ﹤0.01%
43,782
-23,031
239
$1.86M ﹤0.01%
49,110
-10,306
240
$1.85M ﹤0.01%
63,157
+52,299
241
$1.85M ﹤0.01%
90,072
+27,432
242
$1.85M ﹤0.01%
119,347
+62,976
243
$1.84M ﹤0.01%
127,845
-3,929
244
$1.82M ﹤0.01%
6,663
+407
245
$1.81M ﹤0.01%
+9,092
246
$1.8M ﹤0.01%
17,456
-855,856
247
$1.79M ﹤0.01%
16,614
-27,908
248
$1.76M ﹤0.01%
7,912
+5,614
249
$1.72M ﹤0.01%
23,721
+11,980
250
$1.72M ﹤0.01%
114,101
+42,165
8 9
10
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