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
1501
– –
0
1502
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0
1503
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0
1504
– –
-303,336
1505
– –
-4,527
1506
– –
-12,639
1507
– –
0
1508
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0
1509
– –
0
1510
– –
-2,551
1511
– –
0
1512
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0
1513
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0
1514
– –
0
1515
– –
-96,428
1516
– –
-1,948
1517
– –
0
1518
– –
-12,502
1519
– –
0
1520
– –
0
1521
– –
-29,995
1522
– –
0
1523
– –
0
1524
– –
-1,223
1525
– –
0
59 60
61
62 63