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
1276
$9.09K ﹤0.01%
1,790
+371
1277
$8.16K ﹤0.01%
+11,716
1278
$4.37K ﹤0.01%
+11,828
1279
$4.13K ﹤0.01%
529
-1,940
1280
$2.71K ﹤0.01%
+275
1281
– –
-24,870
1282
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0
1283
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-40,140
1284
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-23,847
1285
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1286
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1287
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1288
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1289
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-5,453
1290
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1291
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1292
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1293
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1294
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1295
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1296
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1297
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50 51
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