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
1726
– –
0
1727
– –
-5,458
1728
– –
0
1729
– –
-10,071
1730
– –
0
1731
– –
-8,251
1732
– –
0
1733
– –
0
1734
– –
-4,285
1735
– –
-9,255
1736
– –
-9,890
1737
– –
-12,654
1738
– –
0
1739
– –
-4,300
1740
– –
-2,660
1741
– –
0
1742
– –
0
1743
– –
-7,656
1744
– –
-228,077
1745
– –
-48,769
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
0
1750
– –
-6,051
68 69
70
71 72