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
1901
– –
0
1902
– –
-27,255
1903
– –
-39,389
1904
– –
0
1905
– –
-2,501
1906
– –
0
1907
– –
-3,108
1908
– –
-42,144
1909
– –
-110,171
1910
– –
-11,002
1911
– –
0
1912
– –
-43,963
1913
– –
-30,252
1914
– –
-435
1915
– –
-6,073
1916
– –
0
1917
– –
0
1918
– –
-19,348
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-8,008
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79