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
1926
– –
0
1927
– –
-2,040
1928
– –
-19,392
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-27,917
1934
– –
-1,255
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-17,219
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-33,426
1944
– –
-41,242
1945
– –
0
1946
– –
0
1947
– –
-7,322
1948
– –
-13,177
1949
– –
0
1950
– –
-3,300
76 77
78
79 80