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
1151
$87.5K ﹤0.01%
39,075
+17,945
1152
$85K ﹤0.01%
+20,640
1153
$84.9K ﹤0.01%
17,586
-41,605
1154
$82.9K ﹤0.01%
+19,229
1155
$82.8K ﹤0.01%
12,472
-283
1156
$81.9K ﹤0.01%
13,236
-8,170
1157
$81.8K ﹤0.01%
+26,297
1158
$81.2K ﹤0.01%
+37,574
1159
$80.4K ﹤0.01%
60,429
-56,752
1160
$80.3K ﹤0.01%
+13,474
1161
$80.2K ﹤0.01%
+12,028
1162
$80K ﹤0.01%
17,592
-180,818
1163
$79.6K ﹤0.01%
26,360
-2,508
1164
$74.3K ﹤0.01%
18,066
-9,309
1165
$73.7K ﹤0.01%
+11,061
1166
$72.7K ﹤0.01%
6,227
-2,851
1167
$72.1K ﹤0.01%
+26,702
1168
$71.9K ﹤0.01%
31,677
-91,167
1169
$71.8K ﹤0.01%
+12,401
1170
$71.5K ﹤0.01%
+21,342
1171
$71.3K ﹤0.01%
11,654
-16,920
1172
$69.7K ﹤0.01%
+11,959
1173
$68.8K ﹤0.01%
20,238
+6,355
1174
$68.6K ﹤0.01%
+10,824
1175
$68.6K ﹤0.01%
12,942
-7,355
45 46
47
48 49