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
2176
– –
-3,433
2177
– –
0
2178
– –
-2,551
2179
– –
-27,341
2180
– –
0
2181
– –
-7,988
2182
– –
0
2183
– –
-24,390
2184
– –
0
2185
– –
0
2186
– –
0
2187
– –
-13,735
2188
– –
-2,947
2189
– –
0
2190
– –
-12,863
2191
– –
-23,182
2192
– –
-28,480
2193
– –
0
2194
– –
-3,922
2195
– –
0
2196
– –
-6,734
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
0
86 87
88
89 90