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
1076
$166K ﹤0.01%
+12,157
1077
$165K ﹤0.01%
31,677
+8,226
1078
$162K ﹤0.01%
+11,133
1079
$161K ﹤0.01%
+10,319
1080
$161K ﹤0.01%
+19,374
1081
$160K ﹤0.01%
+11,459
1082
$160K ﹤0.01%
19,118
+2,737
1083
$159K ﹤0.01%
28,241
+2,900
1084
$157K ﹤0.01%
+24,248
1085
$155K ﹤0.01%
66,681
+45,339
1086
$154K ﹤0.01%
232,649
+144,168
1087
$154K ﹤0.01%
+12,295
1088
$154K ﹤0.01%
+10,838
1089
$152K ﹤0.01%
+2,596
1090
$151K ﹤0.01%
22,647
+11,333
1091
$151K ﹤0.01%
20,407
+709
1092
$150K ﹤0.01%
+13,041
1093
$150K ﹤0.01%
13,493
-295
1094
$149K ﹤0.01%
10,602
-5,796
1095
$148K ﹤0.01%
18,076
+4,172
1096
$147K ﹤0.01%
+51,516
1097
$146K ﹤0.01%
+14,103
1098
$146K ﹤0.01%
+19,392
1099
$145K ﹤0.01%
+25,998
1100
$145K ﹤0.01%
+21,674
42 43
44
45 46