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
901
$291K ﹤0.01%
58,998
+42,739
902
$288K ﹤0.01%
3,745
-33,168
903
$288K ﹤0.01%
10,759
+1,716
904
$288K ﹤0.01%
3,851
-77
905
$287K ﹤0.01%
+7,104
906
$287K ﹤0.01%
24,437
-19,565
907
$287K ﹤0.01%
7,372
-3,909
908
$287K ﹤0.01%
+2,480
909
$285K ﹤0.01%
14,962
-14,999
910
$285K ﹤0.01%
+44,599
911
$285K ﹤0.01%
+1,554
912
$284K ﹤0.01%
11,312
-6,175
913
$283K ﹤0.01%
8,494
-18,102
914
$281K ﹤0.01%
970
+42
915
$281K ﹤0.01%
3,268
-16,332
916
$280K ﹤0.01%
8,913
-26,987
917
$280K ﹤0.01%
+2,162
918
$278K ﹤0.01%
4,822
-5,670
919
$277K ﹤0.01%
24,967
+11,538
920
$276K ﹤0.01%
10,014
+284
921
$275K ﹤0.01%
10,619
-150,050
922
$274K ﹤0.01%
+2,524
923
$274K ﹤0.01%
+30,025
924
$274K ﹤0.01%
31,065
-4,836
925
$273K ﹤0.01%
+35,447
35 36
37
38 39