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
2076
– –
-685
2077
– –
0
2078
– –
0
2079
– –
0
2080
– –
-5,250
2081
– –
-16,737
2082
– –
-29,602
2083
– –
-644,266
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
-3,923
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-58,500
2093
– –
0
2094
– –
-6,367
2095
– –
-19,552
2096
– –
-12,323
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86