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
1226
$40.5K ﹤0.01%
13,737
-2,581
1227
$40.1K ﹤0.01%
34,879
+19,071
1228
$40.1K ﹤0.01%
13,582
+433
1229
$39.6K ﹤0.01%
+11,959
1230
$38.7K ﹤0.01%
39,281
-30,194
1231
$37.3K ﹤0.01%
13,330
-8,155
1232
$36.9K ﹤0.01%
10,880
-10,085
1233
$36.9K ﹤0.01%
12,458
-4,605
1234
$36.4K ﹤0.01%
22,917
+12,623
1235
$35.4K ﹤0.01%
+11,815
1236
$34.9K ﹤0.01%
16,548
+4,649
1237
$34.6K ﹤0.01%
2,795
+2,242
1238
$34.3K ﹤0.01%
+11,675
1239
$34.2K ﹤0.01%
+40,530
1240
$33.8K ﹤0.01%
+10,409
1241
$31.1K ﹤0.01%
+10,357
1242
$30.8K ﹤0.01%
16,671
-2,075
1243
$30.5K ﹤0.01%
+21,005
1244
$29.2K ﹤0.01%
26,060
+13,069
1245
$28K ﹤0.01%
42,515
-14,814
1246
$27.2K ﹤0.01%
+11,831
1247
$27.1K ﹤0.01%
11,593
-4,171
1248
$26.7K ﹤0.01%
15,732
-10,086
1249
$25.7K ﹤0.01%
28,242
-26,987
1250
$25.6K ﹤0.01%
+14,469
48 49
50
51 52