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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$132M
3
+$129M
4
TSLA icon
Tesla
TSLA
+$96.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.8M

Top Sells

1
+$296M
2
+$160M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
2126
Chipotle Mexican Grill
CMG
$41.7B
– –
-6,978
CMP icon
2127
Compass Minerals
CMP
$741M
– –
0
CMPR icon
2128
Cimpress
CMPR
$1.64B
– –
0
CMRE icon
2129
Costamare
CMRE
$1.76B
– –
0
CMTL icon
2130
Comtech Telecommunications
CMTL
$94.8M
– –
0
CNC icon
2131
Centene
CNC
$17.9B
– –
-12,829
CNDT icon
2132
Conduent
CNDT
$313M
– –
0
CNK icon
2133
Cinemark Holdings
CNK
$3.51B
– –
0
CNM icon
2134
Core & Main
CNM
$8.99B
– –
0
CNP icon
2135
CenterPoint Energy
CNP
$25.9B
– –
-10,424
CNTA
2136
Centessa Pharmaceuticals
CNTA
$3.71B
– –
0
COCO icon
2137
Vita Coco
COCO
$2.5B
– –
0
CODI icon
2138
Compass Diversified
CODI
$433M
– –
0
COHR icon
2139
Coherent
COHR
$21.9B
– –
0
COIN icon
2140
Coinbase
COIN
$76.6B
– –
-269,414
COLB icon
2141
Columbia Banking Systems
COLB
$8.06B
– –
0
CONL icon
2142
GraniteShares 2x Long COIN Daily ETF
CONL
$539M
– –
0
COO icon
2143
Cooper Companies
COO
$14.3B
– –
0
COOP
2144
DELISTED
Mr. Cooper
COOP
– –
-6,189
COOK icon
2145
Traeger
COOK
$124M
– –
0
COPX icon
2146
Global X Copper Miners ETF NEW
COPX
$2.74B
– –
0
CORN icon
2147
Teucrium Corn Fund
CORN
$49.7M
– –
0
COTY icon
2148
Coty
COTY
$3.06B
– –
0
CPB icon
2149
Campbell Soup
CPB
$9.32B
– –
0
CPT icon
2150
Camden Property Trust
CPT
$10.9B
– –
0
84 85
86
87 88