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
126
$3.42M ﹤0.01%
115,015
+52,398
127
$3.41M ﹤0.01%
15,799
-8,506
128
$3.34M ﹤0.01%
35,735
-8,727
129
$3.27M ﹤0.01%
54,198
-49,987
130
$3.24M ﹤0.01%
42,344
+6,204
131
$3.23M ﹤0.01%
9,581
+8,704
132
$3.21M ﹤0.01%
15,273
-4,693
133
$3.21M ﹤0.01%
83,583
+76,733
134
$3.18M ﹤0.01%
8,824
+1,310
135
$3.16M ﹤0.01%
13,340
+7,751
136
$3.13M ﹤0.01%
20,408
+13,451
137
$3.13M ﹤0.01%
829
-1,026
138
$3.12M ﹤0.01%
163,200
+109,236
139
$3.12M ﹤0.01%
48,408
+13,361
140
$3.11M ﹤0.01%
90,467
+14,720
141
$3.09M ﹤0.01%
27,754
+2,709
142
$3.09M ﹤0.01%
182,366
+22,008
143
$3.04M ﹤0.01%
+72,762
144
$3.03M ﹤0.01%
27,084
+6,324
145
$3M ﹤0.01%
31,920
+18,270
146
$2.99M ﹤0.01%
16,074
+7,421
147
$2.95M ﹤0.01%
22,583
+15,186
148
$2.91M ﹤0.01%
86,606
-61,159
149
$2.91M ﹤0.01%
155,727
-29,237
150
$2.86M ﹤0.01%
41,233
+14,822
4 5
6
7 8