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 15.27%
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
1401
– –
0
1402
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0
1403
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0
1404
– –
-8,414
1405
– –
-13,572
1406
– –
0
1407
– –
-97,722
1408
– –
-10,030
1409
– –
0
1410
– –
0
1411
– –
-21,817
1412
– –
-8,740
1413
– –
-64,263
1414
– –
0
1415
– –
-3,401
1416
– –
0
1417
– –
-55,662
1418
– –
0
1419
– –
-13,785
1420
– –
0
1421
– –
-10,915
1422
– –
0
1423
– –
-4,543
1424
– –
0
1425
– –
-10,189
55 56
57
58 59