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
826
$341K ﹤0.01%
+7,051
827
$341K ﹤0.01%
11,061
+4,417
828
$341K ﹤0.01%
+2,962
829
$340K ﹤0.01%
+86,300
830
$338K ﹤0.01%
5,741
-12,776
831
$337K ﹤0.01%
1,961
-41,648
832
$334K ﹤0.01%
+9,755
833
$334K ﹤0.01%
+7,353
834
$334K ﹤0.01%
+604
835
$332K ﹤0.01%
4,717
-3,147
836
$331K ﹤0.01%
1,908
+985
837
$331K ﹤0.01%
3,090
-10,270
838
$331K ﹤0.01%
15,100
+2,450
839
$331K ﹤0.01%
+11,133
840
$328K ﹤0.01%
40,541
+25,671
841
$328K ﹤0.01%
6,247
-27,863
842
$327K ﹤0.01%
+7,525
843
$326K ﹤0.01%
13,428
+2,852
844
$324K ﹤0.01%
+6,276
845
$322K ﹤0.01%
7,113
-8,991
846
$322K ﹤0.01%
+28,417
847
$321K ﹤0.01%
12,124
+4,126
848
$321K ﹤0.01%
6,699
-38,991
849
$321K ﹤0.01%
10,467
-23,794
850
$320K ﹤0.01%
857
-4,488
32 33
34
35 36