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
876
$303K ﹤0.01%
105,372
-33,561
877
$303K ﹤0.01%
94,812
-27,662
878
$302K ﹤0.01%
+980
879
$302K ﹤0.01%
+8,203
880
$301K ﹤0.01%
1,164
-1,201
881
$301K ﹤0.01%
1,945
-607
882
$300K ﹤0.01%
+27,074
883
$300K ﹤0.01%
4,945
-7,638
884
$298K ﹤0.01%
2,069
+262
885
$296K ﹤0.01%
1,985
-34,780
886
$296K ﹤0.01%
+14,612
887
$296K ﹤0.01%
643
-1,330
888
$295K ﹤0.01%
3,210
-2,456
889
$295K ﹤0.01%
12,828
-2,604
890
$294K ﹤0.01%
311
-30,603
891
$294K ﹤0.01%
10,209
-8,173
892
$293K ﹤0.01%
26,793
+516
893
$293K ﹤0.01%
14,431
-18,406
894
$293K ﹤0.01%
5,700
-4,280
895
$292K ﹤0.01%
+5,979
896
$292K ﹤0.01%
+35,349
897
$291K ﹤0.01%
10,907
-5,033
898
$291K ﹤0.01%
+19,669
899
$291K ﹤0.01%
2,643
-6,591
900
$291K ﹤0.01%
5,973
-128,068
34 35
36
37 38