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
2501
– –
0
2502
– –
-25,277
2503
– –
-4,252
2504
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0
2505
– –
-14,438
2506
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0
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
-4,473
2512
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0
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-3,047
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
-2,941
2524
– –
-15,543
2525
– –
-60,712
99 100
101
102 103