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
2226
– –
-1,494
2227
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0
2228
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-5,972
2229
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0
2230
– –
-11,938
2231
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0
2232
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0
2233
– –
-1,572
2234
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0
2235
– –
-12,354
2236
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-6,106
2237
– –
-60,674
2238
– –
-13,732
2239
– –
0
2240
– –
-37,065
2241
– –
-3,923
2242
– –
0
2243
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0
2244
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0
2245
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0
2246
– –
-58,500
2247
– –
0
2248
– –
-6,367
2249
– –
0
2250
– –
-4,737
88 89
90
91 92