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
1851
– –
0
1852
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-24,390
1853
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0
1854
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1855
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0
1856
– –
-13,735
1857
– –
-2,947
1858
– –
0
1859
– –
-12,863
1860
– –
-23,182
1861
– –
-28,480
1862
– –
-2,845
1863
– –
0
1864
– –
-11,204
1865
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0
1866
– –
-32,681
1867
– –
0
1868
– –
-18,160
1869
– –
0
1870
– –
-3,922
1871
– –
0
1872
– –
-6,734
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77