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
551
$658K ﹤0.01%
74,815
-3,069
552
$656K ﹤0.01%
65,276
+52,861
553
$655K ﹤0.01%
+11,667
554
$655K ﹤0.01%
2,438
-4,885
555
$654K ﹤0.01%
1,357
+252
556
$654K ﹤0.01%
+18,301
557
$653K ﹤0.01%
1,571
-164
558
$653K ﹤0.01%
6,378
-1,180
559
$653K ﹤0.01%
30,272
-8,366
560
$651K ﹤0.01%
+4,410
561
$651K ﹤0.01%
+48,922
562
$649K ﹤0.01%
11,404
+3,865
563
$648K ﹤0.01%
45,073
-18,607
564
$647K ﹤0.01%
12,779
-6,134
565
$647K ﹤0.01%
6,189
-11,984
566
$646K ﹤0.01%
6,601
+1,682
567
$646K ﹤0.01%
+3,214
568
$645K ﹤0.01%
18,913
+4,222
569
$644K ﹤0.01%
1,471
-1,387
570
$643K ﹤0.01%
+24,908
571
$642K ﹤0.01%
14,366
+6,217
572
$642K ﹤0.01%
16,370
-11,387
573
$637K ﹤0.01%
+9,746
574
$635K ﹤0.01%
152,612
+135,879
575
$635K ﹤0.01%
10,398
+5,669
21 22
23
24 25