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
1751
– –
-21,817
1752
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-8,740
1753
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-64,263
1754
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0
1755
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-3,401
1756
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0
1757
– –
0
1758
– –
-5,861
1759
– –
0
1760
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0
1761
– –
-55,662
1762
– –
0
1763
– –
-13,785
1764
– –
0
1765
– –
-10,915
1766
– –
0
1767
– –
-4,543
1768
– –
-32,264
1769
– –
-32,681
1770
– –
-13,953
1771
– –
0
1772
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0
1773
– –
0
1774
– –
-13,946
1775
– –
-859
69 70
71
72 73