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
1126
$116K ﹤0.01%
13,797
-71,496
1127
$114K ﹤0.01%
14,304
-1,834
1128
$113K ﹤0.01%
14,654
+3,747
1129
$113K ﹤0.01%
67,037
-13,632
1130
$111K ﹤0.01%
14,133
-6,384
1131
$111K ﹤0.01%
+35,841
1132
$110K ﹤0.01%
43,749
-16,231
1133
$110K ﹤0.01%
10,797
-69,039
1134
$107K ﹤0.01%
+12,324
1135
$107K ﹤0.01%
11,765
-2,118
1136
$106K ﹤0.01%
23,916
+12,418
1137
$104K ﹤0.01%
+17,301
1138
$99.7K ﹤0.01%
28,010
-13,532
1139
$99.5K ﹤0.01%
+10,318
1140
$98.2K ﹤0.01%
46,738
+18,610
1141
$97.4K ﹤0.01%
18,991
+1,182
1142
$96.8K ﹤0.01%
+12,622
1143
$96.3K ﹤0.01%
+11,635
1144
$94.1K ﹤0.01%
42,375
+3,872
1145
$93.9K ﹤0.01%
26,083
+1
1146
$93.4K ﹤0.01%
34,342
-3,239
1147
$93.3K ﹤0.01%
+40,934
1148
$89.9K ﹤0.01%
94,598
+49,763
1149
$89.5K ﹤0.01%
+15,818
1150
$87.8K ﹤0.01%
17,279
-2,952
44 45
46
47 48