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
301
$1.44M ﹤0.01%
37,079
+25,205
302
$1.43M ﹤0.01%
32,714
+3,650
303
$1.43M ﹤0.01%
12,586
+5,993
304
$1.42M ﹤0.01%
31,866
-37,589
305
$1.41M ﹤0.01%
18,434
+9,501
306
$1.41M ﹤0.01%
8,076
-9,878
307
$1.41M ﹤0.01%
61,627
-70,117
308
$1.4M ﹤0.01%
+11,757
309
$1.4M ﹤0.01%
12,861
+454
310
$1.4M ﹤0.01%
9,329
-1,660
311
$1.39M ﹤0.01%
9,523
+5,979
312
$1.39M ﹤0.01%
34,364
-33,425
313
$1.38M ﹤0.01%
43,818
+32,030
314
$1.37M ﹤0.01%
22,061
-36,161
315
$1.36M ﹤0.01%
21,673
+3,393
316
$1.35M ﹤0.01%
7,681
-30,667
317
$1.35M ﹤0.01%
23,798
-79,620
318
$1.35M ﹤0.01%
27,940
+11,074
319
$1.34M ﹤0.01%
+31,292
320
$1.34M ﹤0.01%
164,368
-1,282
321
$1.34M ﹤0.01%
22,110
+12,107
322
$1.33M ﹤0.01%
14,534
-4,609
323
$1.33M ﹤0.01%
27,589
-12,472
324
$1.31M ﹤0.01%
12,886
+6,767
325
$1.31M ﹤0.01%
28,280
+5,985
11 12
13
14 15