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
1776
– –
0
1777
– –
-8,307
1778
– –
0
1779
– –
-23,406
1780
– –
-17,381
1781
– –
-12,708
1782
– –
-15,413
1783
– –
0
1784
– –
0
1785
– –
0
1786
– –
0
1787
– –
-10,495
1788
– –
0
1789
– –
0
1790
– –
0
1791
– –
0
1792
– –
-29,009
1793
– –
-7,303
1794
– –
-1,362
1795
– –
-4,271
1796
– –
-66,383
1797
– –
0
1798
– –
0
1799
– –
0
1800
– –
-549
70 71
72
73 74