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
76
$5.47M 0.01%
74,174
+62,192
77
$5.46M 0.01%
32,802
+8,746
78
$5.41M 0.01%
22,910
-14,926
79
$5.35M 0.01%
25,450
-30,704
80
$5.27M 0.01%
93,013
+76,802
81
$5.23M 0.01%
72,507
+9,964
82
$5.21M 0.01%
535,837
-14,056
83
$5.1M 0.01%
101,889
+48,909
84
$5.01M 0.01%
71,350
+31,108
85
$4.92M 0.01%
53,280
-118,071
86
$4.83M 0.01%
132,080
+51,295
87
$4.82M 0.01%
29,550
+18,130
88
$4.75M 0.01%
61,065
+16,020
89
$4.74M 0.01%
45,767
+38,260
90
$4.74M 0.01%
+113,304
91
$4.51M 0.01%
48,829
+24,223
92
$4.46M 0.01%
45,029
+37,196
93
$4.44M 0.01%
39,705
+18,590
94
$4.39M 0.01%
16,594
-5,834
95
$4.29M 0.01%
74,626
+44,280
96
$4.22M ﹤0.01%
+40,561
97
$4.19M ﹤0.01%
+6,266
98
$4.12M ﹤0.01%
112,381
+60,904
99
$4.05M ﹤0.01%
+27,966
100
$4.03M ﹤0.01%
118,983
+56,157
2 3
4
5 6