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
526
$699K ﹤0.01%
7,273
+2,302
527
$699K ﹤0.01%
14,723
+8,239
528
$697K ﹤0.01%
1,415
-16,753
529
$694K ﹤0.01%
+53,013
530
$693K ﹤0.01%
+5,980
531
$692K ﹤0.01%
31,731
+9,928
532
$692K ﹤0.01%
2,021
-1,172
533
$690K ﹤0.01%
+19,564
534
$690K ﹤0.01%
25,019
-70,720
535
$684K ﹤0.01%
+14,341
536
$683K ﹤0.01%
11,626
+2,225
537
$678K ﹤0.01%
+93,450
538
$674K ﹤0.01%
25,982
-76,901
539
$674K ﹤0.01%
73,374
-2,534
540
$673K ﹤0.01%
9,260
-50,454
541
$671K ﹤0.01%
24,464
+9,601
542
$670K ﹤0.01%
+113,132
543
$666K ﹤0.01%
5,735
-990
544
$665K ﹤0.01%
7,471
-9,233
545
$664K ﹤0.01%
12,955
+2,066
546
$663K ﹤0.01%
16,592
+9,139
547
$661K ﹤0.01%
7,955
+4,845
548
$661K ﹤0.01%
1,140
-2,871
549
$660K ﹤0.01%
41,791
-90,167
550
$660K ﹤0.01%
28,447
-5,215
20 21
22
23 24