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
2126
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0
2127
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2128
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-30,426
2129
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-7,148
2130
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0
2131
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-2,545
2132
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-4,413
2133
– –
-1,549
2134
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0
2135
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0
2136
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0
2137
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0
2138
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0
2139
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-4,383
2140
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-17,227
2141
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-1,354
2142
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-9,640
2143
– –
-2,591
2144
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-23,746
2145
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-72,736
2146
– –
0
2147
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0
2148
– –
-116,423
2149
– –
-7,844
2150
– –
-4,446
84 85
86
87 88