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
1501
– –
-11,943
1502
– –
-203,124
1503
– –
-8,251
1504
– –
0
1505
– –
0
1506
– –
-4,285
1507
– –
-9,255
1508
– –
-9,890
1509
– –
-12,654
1510
– –
0
1511
– –
-4,300
1512
– –
-2,660
1513
– –
0
1514
– –
0
1515
– –
-7,656
1516
– –
-228,077
1517
– –
-48,769
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
-6,051
1523
– –
0
1524
– –
-13,575
1525
– –
-7,069
59 60
61
62 63