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
251
$1.72M ﹤0.01%
5,643
-3,114
252
$1.71M ﹤0.01%
19,500
-23,987
253
$1.7M ﹤0.01%
10,262
-84,261
254
$1.7M ﹤0.01%
11,780
-79,427
255
$1.68M ﹤0.01%
31,415
-10,985
256
$1.67M ﹤0.01%
13,505
-13,868
257
$1.67M ﹤0.01%
14,380
-6,280
258
$1.67M ﹤0.01%
7,825
+5,117
259
$1.67M ﹤0.01%
+11,065
260
$1.66M ﹤0.01%
8,214
-9,684
261
$1.66M ﹤0.01%
45,058
+24,958
262
$1.64M ﹤0.01%
64,095
+16,327
263
$1.64M ﹤0.01%
227,911
-38,182
264
$1.63M ﹤0.01%
19,821
-35,539
265
$1.63M ﹤0.01%
4,389
+206
266
$1.62M ﹤0.01%
8,709
+3,851
267
$1.61M ﹤0.01%
4,447
-4,255
268
$1.61M ﹤0.01%
138,808
-12,386
269
$1.6M ﹤0.01%
80,660
-66,503
270
$1.59M ﹤0.01%
+6,694
271
$1.59M ﹤0.01%
18,974
-2,279
272
$1.57M ﹤0.01%
19,520
-8,007
273
$1.56M ﹤0.01%
36,299
+20,434
274
$1.56M ﹤0.01%
9,325
+3,804
275
$1.56M ﹤0.01%
146,431
+53,800
9 10
11
12 13