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
2101
– –
0
2102
– –
-4,737
2103
– –
-8,423
2104
– –
-12,156
2105
– –
0
2106
– –
0
2107
– –
-3,785
2108
– –
0
2109
– –
-2,060
2110
– –
0
2111
– –
0
2112
– –
-19,036
2113
– –
-8,795
2114
– –
-11,632
2115
– –
-15,606
2116
– –
0
2117
– –
-13,526
2118
– –
-6,160
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-24,269
83 84
85
86 87