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
1876
– –
0
1877
– –
-217,697
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
-10,849
1882
– –
0
1883
– –
0
1884
– –
-2,151
1885
– –
-7,032
1886
– –
-15,014
1887
– –
-2,616
1888
– –
-16,396
1889
– –
-2,730
1890
– –
0
1891
– –
0
1892
– –
-20,175
1893
– –
0
1894
– –
0
1895
– –
-37,879
1896
– –
0
1897
– –
-31,806
1898
– –
0
1899
– –
0
1900
– –
-23,151
74 75
76
77 78