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
1251
$24.6K ﹤0.01%
45,273
+12,223
1252
$24.6K ﹤0.01%
16,962
+2,718
1253
$24.2K ﹤0.01%
2,006
+462
1254
$23K ﹤0.01%
+12,449
1255
$22.9K ﹤0.01%
+10,872
1256
$20.9K ﹤0.01%
25,486
+5,246
1257
$20.5K ﹤0.01%
+16,657
1258
$19.9K ﹤0.01%
11,568
-4,031
1259
$18.4K ﹤0.01%
15,226
-26,302
1260
$17.7K ﹤0.01%
+12,617
1261
$17.4K ﹤0.01%
+25,267
1262
$16.6K ﹤0.01%
35,332
-33,046
1263
$15.1K ﹤0.01%
12,441
-27,776
1264
$14.4K ﹤0.01%
11,527
-22,655
1265
$14.2K ﹤0.01%
+16,945
1266
$14K ﹤0.01%
13,208
-2,087
1267
$12.4K ﹤0.01%
+11,496
1268
$11.8K ﹤0.01%
1,107
-1,738
1269
$11.6K ﹤0.01%
+12,384
1270
$11.1K ﹤0.01%
10,248
-10,304
1271
$10.9K ﹤0.01%
+980
1272
$10.8K ﹤0.01%
+11,844
1273
$10K ﹤0.01%
18,577
+3,482
1274
$9.72K ﹤0.01%
719
-470
1275
$9.45K ﹤0.01%
30,319
-50,479
49 50
51
52 53