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
1001
$226K ﹤0.01%
3,573
-7,399
1002
$226K ﹤0.01%
5,060
+328
1003
$225K ﹤0.01%
+3,406
1004
$225K ﹤0.01%
25,955
+7,293
1005
$225K ﹤0.01%
+3,556
1006
$225K ﹤0.01%
3,852
-9,612
1007
$224K ﹤0.01%
2,166
-1,786
1008
$224K ﹤0.01%
+21,509
1009
$224K ﹤0.01%
+7,144
1010
$223K ﹤0.01%
846
-58
1011
$223K ﹤0.01%
+2,186
1012
$223K ﹤0.01%
6,969
-967
1013
$223K ﹤0.01%
+2,551
1014
$223K ﹤0.01%
+1,604
1015
$222K ﹤0.01%
48
-14,505
1016
$221K ﹤0.01%
15,995
+5,613
1017
$221K ﹤0.01%
11,748
-6,126
1018
$220K ﹤0.01%
+24,910
1019
$220K ﹤0.01%
187
-692
1020
$220K ﹤0.01%
+2,307
1021
$220K ﹤0.01%
3,715
-9,274
1022
$219K ﹤0.01%
+11,050
1023
$219K ﹤0.01%
4,378
-6,339
1024
$218K ﹤0.01%
665
-5,254
1025
$218K ﹤0.01%
34,457
-42,955
39 40
41
42 43