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
451
$889K ﹤0.01%
6,968
+451
452
$886K ﹤0.01%
104,885
+77,305
453
$885K ﹤0.01%
1,520
-7,107
454
$885K ﹤0.01%
35,785
+24,871
455
$883K ﹤0.01%
7,913
-12,517
456
$881K ﹤0.01%
+16,870
457
$881K ﹤0.01%
+43,123
458
$880K ﹤0.01%
18,441
-10,806
459
$878K ﹤0.01%
7,408
+1,017
460
$876K ﹤0.01%
13,724
-10,601
461
$876K ﹤0.01%
68,393
+54,532
462
$874K ﹤0.01%
101,058
+72,306
463
$872K ﹤0.01%
14,402
+7,394
464
$869K ﹤0.01%
32,479
+21,085
465
$868K ﹤0.01%
24,291
-19,696
466
$866K ﹤0.01%
7,715
+4,016
467
$864K ﹤0.01%
+15,485
468
$859K ﹤0.01%
+83,440
469
$858K ﹤0.01%
34,217
-43,681
470
$857K ﹤0.01%
+9,300
471
$855K ﹤0.01%
+6,902
472
$853K ﹤0.01%
23,128
+6,329
473
$853K ﹤0.01%
+17,240
474
$852K ﹤0.01%
54,317
-10,720
475
$846K ﹤0.01%
5,033
-40,231
17 18
19
20 21