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
426
$944K ﹤0.01%
+24,499
427
$943K ﹤0.01%
115,661
+100,848
428
$943K ﹤0.01%
10,694
+2,374
429
$940K ﹤0.01%
36,800
-13,697
430
$939K ﹤0.01%
3,505
+1,775
431
$938K ﹤0.01%
41,220
+9,542
432
$938K ﹤0.01%
42,336
+7,366
433
$934K ﹤0.01%
+18,686
434
$933K ﹤0.01%
13,566
-12,325
435
$928K ﹤0.01%
67,463
+8,919
436
$924K ﹤0.01%
27,279
-103,854
437
$922K ﹤0.01%
79,466
-130,492
438
$911K ﹤0.01%
+13,452
439
$908K ﹤0.01%
+19,143
440
$905K ﹤0.01%
5,292
+277
441
$903K ﹤0.01%
8,852
+6,041
442
$902K ﹤0.01%
19,603
-28,764
443
$900K ﹤0.01%
6,589
+2,626
444
$898K ﹤0.01%
12,860
-8,427
445
$895K ﹤0.01%
7,954
-15,982
446
$894K ﹤0.01%
8,004
+3,275
447
$891K ﹤0.01%
+10,749
448
$891K ﹤0.01%
+64,086
449
$891K ﹤0.01%
+23,683
450
$890K ﹤0.01%
4,747
-9,735
16 17
18
19 20