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
576
$633K ﹤0.01%
4,362
-27,764
577
$631K ﹤0.01%
56,713
+31,035
578
$630K ﹤0.01%
53,756
-21,111
579
$630K ﹤0.01%
126,710
+109,846
580
$630K ﹤0.01%
243,142
-55,954
581
$625K ﹤0.01%
+16,444
582
$624K ﹤0.01%
+136,463
583
$621K ﹤0.01%
+43,465
584
$620K ﹤0.01%
13,418
-6,334
585
$620K ﹤0.01%
+6,985
586
$619K ﹤0.01%
9,205
-7,168
587
$618K ﹤0.01%
+89,966
588
$618K ﹤0.01%
24,729
-20,535
589
$616K ﹤0.01%
3,362
-909
590
$616K ﹤0.01%
1,472
+827
591
$614K ﹤0.01%
+2,533
592
$614K ﹤0.01%
52,187
+38,326
593
$613K ﹤0.01%
+70,251
594
$613K ﹤0.01%
6,903
-98,375
595
$611K ﹤0.01%
+24,372
596
$611K ﹤0.01%
13,448
+4,353
597
$611K ﹤0.01%
+14,296
598
$610K ﹤0.01%
4,387
-7,067
599
$607K ﹤0.01%
+12,224
600
$606K ﹤0.01%
1,096
-3,661
22 23
24
25 26