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
1201
$54.8K ﹤0.01%
38,024
+22,612
1202
$54.1K ﹤0.01%
+22,639
1203
$53.9K ﹤0.01%
25,065
+8,132
1204
$53.4K ﹤0.01%
17,963
-4,171
1205
$53.1K ﹤0.01%
21,410
-15,048
1206
$51.4K ﹤0.01%
40,458
-71,477
1207
$51.3K ﹤0.01%
27,888
+8,674
1208
$50.3K ﹤0.01%
16,015
-96,895
1209
$50.1K ﹤0.01%
+12,925
1210
$50K ﹤0.01%
+44,637
1211
$49.8K ﹤0.01%
12,791
-41,340
1212
$49K ﹤0.01%
+18,573
1213
$48.4K ﹤0.01%
32,281
-6,176
1214
$47.6K ﹤0.01%
21,246
-79,333
1215
$47.4K ﹤0.01%
+10,013
1216
$46.7K ﹤0.01%
+17,755
1217
$46.6K ﹤0.01%
11,262
-33,085
1218
$45.2K ﹤0.01%
41,333
-53,858
1219
$45.2K ﹤0.01%
11,523
-37,061
1220
$44.6K ﹤0.01%
11,869
-7,319
1221
$43.6K ﹤0.01%
+38,929
1222
$43K ﹤0.01%
23,480
-53,864
1223
$43K ﹤0.01%
15,236
-32,058
1224
$42.3K ﹤0.01%
+11,220
1225
$40.7K ﹤0.01%
35,672
+19,957
47 48
49
50 51