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
726
$449K ﹤0.01%
38,715
-5,823
727
$448K ﹤0.01%
10,256
+1,423
728
$448K ﹤0.01%
+55,392
729
$446K ﹤0.01%
40,985
-14,073
730
$445K ﹤0.01%
2,284
+1,171
731
$444K ﹤0.01%
+74,748
732
$444K ﹤0.01%
75,850
+11,977
733
$442K ﹤0.01%
14,565
-29,654
734
$441K ﹤0.01%
11,187
-4,124
735
$439K ﹤0.01%
+30,621
736
$439K ﹤0.01%
+15,645
737
$437K ﹤0.01%
9,960
-58,971
738
$436K ﹤0.01%
+2,290
739
$434K ﹤0.01%
+43,099
740
$432K ﹤0.01%
8,889
+3,800
741
$431K ﹤0.01%
+4,149
742
$431K ﹤0.01%
6,242
-17,479
743
$431K ﹤0.01%
4,100
-22,811
744
$430K ﹤0.01%
28,910
+14,076
745
$429K ﹤0.01%
+29,019
746
$429K ﹤0.01%
10,341
+4,562
747
$428K ﹤0.01%
42,126
+20,262
748
$426K ﹤0.01%
11,393
+1,540
749
$424K ﹤0.01%
8,011
-23,250
750
$424K ﹤0.01%
5,001
-6,234
28 29
30
31 32