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
1651
– –
0
1652
– –
-26,788
1653
– –
0
1654
– –
0
1655
– –
0
1656
– –
-4,434
1657
– –
-20,765
1658
– –
0
1659
– –
0
1660
– –
0
1661
– –
-2,487
1662
– –
0
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
0
1668
– –
-37,262
1669
– –
0
1670
– –
0
1671
– –
-3,162
1672
– –
-14,547
1673
– –
0
1674
– –
-2,544
1675
– –
0
65 66
67
68 69