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
1801
– –
-17,837
1802
– –
0
1803
– –
0
1804
– –
-10,442
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-8,458
1809
– –
0
1810
– –
0
1811
– –
-1,672
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-240,142
1816
– –
-9,707
1817
– –
-16,915
1818
– –
0
1819
– –
-5,382
1820
– –
-1,322
1821
– –
0
1822
– –
-13,901
1823
– –
-12,525
1824
– –
-6,738
1825
– –
0
71 72
73
74 75