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
1176
$68.3K ﹤0.01%
12,679
+2,010
1177
$68K ﹤0.01%
+11,793
1178
$67.6K ﹤0.01%
+10,382
1179
$67.5K ﹤0.01%
+14,612
1180
$67K ﹤0.01%
29,394
+18,798
1181
$66.3K ﹤0.01%
13,181
-2,871
1182
$66.2K ﹤0.01%
1,130
+204
1183
$65.8K ﹤0.01%
+14,328
1184
$65.7K ﹤0.01%
6,915
+5,056
1185
$64.3K ﹤0.01%
11,775
+537
1186
$64K ﹤0.01%
+15,769
1187
$62.8K ﹤0.01%
89,451
-33,240
1188
$62.1K ﹤0.01%
+13,316
1189
$61.6K ﹤0.01%
18,941
+2,315
1190
$61.2K ﹤0.01%
14,333
-974
1191
$60.3K ﹤0.01%
+22,326
1192
$60.2K ﹤0.01%
+15,812
1193
$60K ﹤0.01%
10,255
-3,240
1194
$59.8K ﹤0.01%
21,068
-2,000
1195
$58.1K ﹤0.01%
+14,534
1196
$58K ﹤0.01%
+14,353
1197
$57.3K ﹤0.01%
19,026
-15,354
1198
$55.9K ﹤0.01%
+11,263
1199
$55.7K ﹤0.01%
+12,049
1200
$54.8K ﹤0.01%
+10,984
46 47
48
49 50