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
276
$1.56M ﹤0.01%
36,886
-4,350
277
$1.55M ﹤0.01%
7,476
+4,123
278
$1.54M ﹤0.01%
+24,085
279
$1.54M ﹤0.01%
7,955
+3,711
280
$1.54M ﹤0.01%
32,517
+7,972
281
$1.53M ﹤0.01%
147,875
-16,146
282
$1.53M ﹤0.01%
7,816
+6,570
283
$1.52M ﹤0.01%
53,800
-123,400
284
$1.51M ﹤0.01%
14,022
+4,505
285
$1.51M ﹤0.01%
35,670
+26,131
286
$1.5M ﹤0.01%
65,128
-286,656
287
$1.5M ﹤0.01%
15,537
+7,745
288
$1.49M ﹤0.01%
6,049
-3,271
289
$1.49M ﹤0.01%
57,658
+33,611
290
$1.49M ﹤0.01%
120,191
+63,004
291
$1.48M ﹤0.01%
11,729
-9,689
292
$1.48M ﹤0.01%
30,395
+21,699
293
$1.48M ﹤0.01%
+805
294
$1.48M ﹤0.01%
21,541
-15,578
295
$1.47M ﹤0.01%
17,135
+14,465
296
$1.47M ﹤0.01%
4,954
+271
297
$1.47M ﹤0.01%
+187,056
298
$1.46M ﹤0.01%
35,312
-6,952
299
$1.46M ﹤0.01%
9,022
+7,187
300
$1.45M ﹤0.01%
76,905
+61,575
10 11
12
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