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
801
$373K ﹤0.01%
+59,367
802
$369K ﹤0.01%
7,130
-349
803
$369K ﹤0.01%
11,116
-6,594
804
$368K ﹤0.01%
2,499
-6,118
805
$366K ﹤0.01%
13,147
+5,050
806
$365K ﹤0.01%
+2,929
807
$362K ﹤0.01%
11,029
-1,624
808
$360K ﹤0.01%
+2,946
809
$360K ﹤0.01%
4,141
-5,954
810
$358K ﹤0.01%
+1,637
811
$356K ﹤0.01%
+16,472
812
$356K ﹤0.01%
10,956
-2,858
813
$354K ﹤0.01%
+6,552
814
$354K ﹤0.01%
+38,092
815
$352K ﹤0.01%
+1,832
816
$351K ﹤0.01%
+1,424
817
$350K ﹤0.01%
+4,777
818
$349K ﹤0.01%
+56,717
819
$348K ﹤0.01%
6,978
-119,529
820
$348K ﹤0.01%
+10,615
821
$347K ﹤0.01%
17,092
-47,834
822
$345K ﹤0.01%
1,592
+165
823
$343K ﹤0.01%
23,473
+8,985
824
$343K ﹤0.01%
10,724
-40,964
825
$342K ﹤0.01%
+9,758
31 32
33
34 35