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 15.27%
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
701
$470K ﹤0.01%
+12,969
702
$470K ﹤0.01%
+4,207
703
$469K ﹤0.01%
8,839
+3,821
704
$469K ﹤0.01%
+5,378
705
$469K ﹤0.01%
+13,557
706
$468K ﹤0.01%
3,389
-7,868
707
$468K ﹤0.01%
+14,237
708
$467K ﹤0.01%
22,870
-76,187
709
$465K ﹤0.01%
10,706
+4,479
710
$465K ﹤0.01%
22,026
+4,602
711
$463K ﹤0.01%
+9,735
712
$463K ﹤0.01%
2,277
-10,174
713
$463K ﹤0.01%
25,284
+15,484
714
$462K ﹤0.01%
7,834
-1,706
715
$462K ﹤0.01%
57,346
-12,468
716
$460K ﹤0.01%
+23,155
717
$458K ﹤0.01%
14,616
+858
718
$458K ﹤0.01%
+4,379
719
$458K ﹤0.01%
+1,498
720
$455K ﹤0.01%
24,551
-268
721
$455K ﹤0.01%
3,838
+2,636
722
$454K ﹤0.01%
+13,264
723
$450K ﹤0.01%
13,861
-43,129
724
$449K ﹤0.01%
7,417
+4,743
725
$449K ﹤0.01%
14,203
+3,828
27 28
29
30 31