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
626
$565K ﹤0.01%
52,844
+19,346
627
$565K ﹤0.01%
21,267
-7,569
628
$564K ﹤0.01%
+13,066
629
$564K ﹤0.01%
22,287
-10,651
630
$562K ﹤0.01%
13,013
+1,204
631
$561K ﹤0.01%
66,239
+10,656
632
$560K ﹤0.01%
+1,089
633
$559K ﹤0.01%
+57,894
634
$559K ﹤0.01%
+16,447
635
$559K ﹤0.01%
+8,150
636
$557K ﹤0.01%
+14,848
637
$556K ﹤0.01%
4,436
-4,288
638
$556K ﹤0.01%
+16,722
639
$556K ﹤0.01%
21,649
-32,139
640
$556K ﹤0.01%
30,967
-9,709
641
$555K ﹤0.01%
38,217
+803
642
$554K ﹤0.01%
28,848
-43,562
643
$553K ﹤0.01%
8,353
+2,939
644
$551K ﹤0.01%
23,197
+8,032
645
$548K ﹤0.01%
59,407
-26,911
646
$546K ﹤0.01%
9,730
+1,918
647
$546K ﹤0.01%
8,590
+2,673
648
$544K ﹤0.01%
14,179
-35,293
649
$538K ﹤0.01%
103,346
+25,378
650
$537K ﹤0.01%
39,038
-13,335
24 25
26
27 28