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
2026
– –
-9,631
2027
– –
-57,494
2028
– –
0
2029
– –
-3,303
2030
– –
0
2031
– –
-28,630
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-13,344
2036
– –
0
2037
– –
0
2038
– –
-7,219
2039
– –
-16,109
2040
– –
0
2041
– –
-54,212
2042
– –
0
2043
– –
-13,221
2044
– –
0
2045
– –
-10,511
2046
– –
-5,875
2047
– –
-2,723
2048
– –
0
2049
– –
-41,537
2050
– –
-19,667
80 81
82
83 84