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
2051
– –
-30,529
2052
– –
0
2053
– –
0
2054
– –
-5,861
2055
– –
0
2056
– –
-32,264
2057
– –
-32,681
2058
– –
-13,953
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-13,946
2063
– –
-859
2064
– –
0
2065
– –
-27,290
2066
– –
-14,482
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-7,541
2071
– –
-2,393
2072
– –
0
2073
– –
-14,176
2074
– –
0
2075
– –
0
81 82
83
84 85