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
1701
– –
0
1702
– –
-7,139
1703
– –
0
1704
– –
0
1705
– –
-15,517
1706
– –
0
1707
– –
0
1708
– –
-3,153
1709
– –
0
1710
– –
0
1711
– –
-11,508
1712
– –
0
1713
– –
-27,513
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
-1,717
1718
– –
0
1719
– –
-13,602
1720
– –
0
1721
– –
-2,847
1722
– –
-22,490
1723
– –
-9,765
1724
– –
-3,631
1725
– –
0
67 68
69
70 71