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
1751
– –
0
1752
– –
-13,575
1753
– –
-6,284
1754
– –
0
1755
– –
0
1756
– –
0
1757
– –
0
1758
– –
-8,962
1759
– –
-5,870
1760
– –
0
1761
– –
0
1762
– –
0
1763
– –
0
1764
– –
-111,085
1765
– –
0
1766
– –
-3,226
1767
– –
0
1768
– –
0
1769
– –
0
1770
– –
0
1771
– –
-57,100
1772
– –
0
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73