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
101
$4.02M ﹤0.01%
112,048
-78,303
102
$3.98M ﹤0.01%
+37,849
103
$3.91M ﹤0.01%
29,741
+6,480
104
$3.89M ﹤0.01%
8,997
-2,364
105
$3.89M ﹤0.01%
375,447
-41,777
106
$3.85M ﹤0.01%
84,594
+45,630
107
$3.85M ﹤0.01%
+93,536
108
$3.85M ﹤0.01%
39,266
+3,981
109
$3.84M ﹤0.01%
24,661
+9,343
110
$3.84M ﹤0.01%
324,064
+236,492
111
$3.83M ﹤0.01%
21,519
-91,775
112
$3.82M ﹤0.01%
96,338
-24,928
113
$3.8M ﹤0.01%
18,355
+15,794
114
$3.79M ﹤0.01%
99,333
+41,753
115
$3.67M ﹤0.01%
107,173
-373,930
116
$3.66M ﹤0.01%
44,458
-80,740
117
$3.66M ﹤0.01%
+39,039
118
$3.64M ﹤0.01%
26,284
-32,929
119
$3.63M ﹤0.01%
290,964
+137,723
120
$3.62M ﹤0.01%
28,692
+6,208
121
$3.58M ﹤0.01%
15,403
+3,817
122
$3.57M ﹤0.01%
50,561
-29,200
123
$3.53M ﹤0.01%
86,180
-39,106
124
$3.53M ﹤0.01%
28,907
-21,477
125
$3.44M ﹤0.01%
+31,675
3 4
5
6 7