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
2251
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-8,423
2252
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-12,156
2253
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0
2254
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0
2255
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-3,785
2256
– –
0
2257
– –
-2,060
2258
– –
0
2259
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0
2260
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0
2261
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0
2262
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-35,815
2263
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0
2264
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0
2265
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0
2266
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-42,679
2267
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-2,315
2268
– –
-6,424
2269
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0
2270
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0
2271
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0
2272
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-14,904
2273
– –
0
2274
– –
-82,028
2275
– –
-3,646
89 90
91
92 93