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
1301
– –
-2,166
1302
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-10,655
1303
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-2,193
1304
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0
1305
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-13,913
1306
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0
1307
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0
1308
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0
1309
– –
-549
1310
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-46,430
1311
– –
-67,867
1312
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-6,532
1313
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0
1314
– –
-29,009
1315
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-7,303
1316
– –
-1,362
1317
– –
-4,271
1318
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-66,383
1319
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0
1320
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-10,138
1321
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-12,945
1322
– –
-2,520
1323
– –
0
1324
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0
1325
– –
0
51 52
53
54 55