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
476
$839K ﹤0.01%
88,248
+4,908
477
$834K ﹤0.01%
5,441
-13,111
478
$828K ﹤0.01%
+11,737
479
$817K ﹤0.01%
+42,401
480
$811K ﹤0.01%
13,169
-15,550
481
$807K ﹤0.01%
57,291
+35,593
482
$805K ﹤0.01%
+2,208
483
$800K ﹤0.01%
20,334
-14,918
484
$800K ﹤0.01%
13,554
+4,467
485
$796K ﹤0.01%
50,398
-13,342
486
$793K ﹤0.01%
+24,323
487
$782K ﹤0.01%
+26,968
488
$780K ﹤0.01%
21,081
-28,466
489
$776K ﹤0.01%
31,519
+8,282
490
$775K ﹤0.01%
4,580
-25,710
491
$773K ﹤0.01%
3,196
+2,272
492
$770K ﹤0.01%
+54,403
493
$770K ﹤0.01%
12,829
+3,759
494
$770K ﹤0.01%
78,167
+12,361
495
$769K ﹤0.01%
4,354
-73
496
$762K ﹤0.01%
46,540
-73,278
497
$761K ﹤0.01%
18,379
-611
498
$757K ﹤0.01%
8,683
+4,120
499
$754K ﹤0.01%
33,895
+16,598
500
$752K ﹤0.01%
+13,498
18 19
20
21 22