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
751
$422K ﹤0.01%
3,846
-19,796
752
$421K ﹤0.01%
4,197
-8,362
753
$419K ﹤0.01%
5,483
-17,919
754
$419K ﹤0.01%
+4,633
755
$419K ﹤0.01%
+845
756
$418K ﹤0.01%
48,251
+4,855
757
$418K ﹤0.01%
+4,648
758
$414K ﹤0.01%
+13,433
759
$413K ﹤0.01%
22,328
-21,685
760
$411K ﹤0.01%
+75,354
761
$409K ﹤0.01%
12,412
-3,611
762
$409K ﹤0.01%
+16,433
763
$407K ﹤0.01%
+7,675
764
$405K ﹤0.01%
+27,084
765
$404K ﹤0.01%
16,625
-1,612
766
$404K ﹤0.01%
+22,331
767
$403K ﹤0.01%
+12,625
768
$403K ﹤0.01%
6,028
-27,250
769
$402K ﹤0.01%
+40,443
770
$399K ﹤0.01%
8,994
-217
771
$398K ﹤0.01%
5,580
-7,233
772
$398K ﹤0.01%
45,002
+32,162
773
$398K ﹤0.01%
6,239
+2,918
774
$396K ﹤0.01%
34,790
+7,514
775
$394K ﹤0.01%
+1,136
29 30
31
32 33