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
1826
– –
-6,094
1827
– –
0
1828
– –
0
1829
– –
-11,797
1830
– –
-12,966
1831
– –
-13,396
1832
– –
-21,223
1833
– –
-29,022
1834
– –
0
1835
– –
0
1836
– –
-2,556
1837
– –
-2,989
1838
– –
0
1839
– –
0
1840
– –
-1,870
1841
– –
0
1842
– –
-4,401
1843
– –
0
1844
– –
-15,732
1845
– –
-51,681
1846
– –
0
1847
– –
0
1848
– –
-2,925
1849
– –
0
1850
– –
0
72 73
74
75 76