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
951
$257K ﹤0.01%
7,401
-123,214
952
$257K ﹤0.01%
+6,429
953
$256K ﹤0.01%
+1,927
954
$256K ﹤0.01%
6,845
-4,447
955
$256K ﹤0.01%
35,296
+11,034
956
$255K ﹤0.01%
+1,672
957
$255K ﹤0.01%
518
-5,418
958
$254K ﹤0.01%
1,575
-4,611
959
$254K ﹤0.01%
2,804
+110
960
$254K ﹤0.01%
2,150
+180
961
$251K ﹤0.01%
4,562
-980
962
$251K ﹤0.01%
+8,816
963
$250K ﹤0.01%
7,259
-11,073
964
$250K ﹤0.01%
3,156
+155
965
$250K ﹤0.01%
2,260
-20,212
966
$249K ﹤0.01%
+6,787
967
$249K ﹤0.01%
32,834
+3,691
968
$248K ﹤0.01%
+12,134
969
$247K ﹤0.01%
+14,302
970
$247K ﹤0.01%
+9,438
971
$247K ﹤0.01%
26,775
+4,818
972
$246K ﹤0.01%
37,661
-48,529
973
$246K ﹤0.01%
+4,171
974
$245K ﹤0.01%
19,012
+8,400
975
$245K ﹤0.01%
+6,858
37 38
39
40 41