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
1101
$143K ﹤0.01%
+10,178
1102
$142K ﹤0.01%
45,327
+26,474
1103
$140K ﹤0.01%
37,263
-10,949
1104
$140K ﹤0.01%
21,446
-45,173
1105
$139K ﹤0.01%
25,664
+1,107
1106
$139K ﹤0.01%
20,652
+8,487
1107
$135K ﹤0.01%
+31,281
1108
$135K ﹤0.01%
16,520
+4,730
1109
$135K ﹤0.01%
10,835
-19,889
1110
$134K ﹤0.01%
82,009
+39,779
1111
$133K ﹤0.01%
13,238
+961
1112
$133K ﹤0.01%
25,375
-9,671
1113
$132K ﹤0.01%
+13,539
1114
$128K ﹤0.01%
24,244
-4,258
1115
$128K ﹤0.01%
36,912
-25,199
1116
$127K ﹤0.01%
56,419
+33,229
1117
$125K ﹤0.01%
93,583
+69,620
1118
$125K ﹤0.01%
+15,772
1119
$124K ﹤0.01%
+16,572
1120
$122K ﹤0.01%
36,916
+1,030
1121
$121K ﹤0.01%
57,110
+21,907
1122
$119K ﹤0.01%
11,203
-26,858
1123
$117K ﹤0.01%
20,019
-5,807
1124
$117K ﹤0.01%
+38,134
1125
$117K ﹤0.01%
16,462
-25,545
43 44
45
46 47