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 15.27%
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
2576
– –
-100,401
2577
– –
0
2578
– –
-90
2579
– –
0
2580
– –
-4,753
2581
– –
0
2582
– –
0
2583
– –
0
2584
– –
0
2585
– –
0
2586
– –
0
2587
– –
0
2588
– –
0
2589
– –
-7,413
2590
– –
0
2591
– –
0
2592
– –
-19,407
2593
– –
0
2594
– –
-54,045
2595
– –
0
2596
– –
0
2597
– –
0
2598
– –
-20,298
2599
– –
0
2600
– –
0
101 102 103
104
105