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
2276
– –
0
2277
– –
0
2278
– –
0
2279
– –
-4,621
2280
– –
-59,922
2281
– –
0
2282
– –
0
2283
– –
-13,954
2284
– –
0
2285
– –
0
2286
– –
0
2287
– –
-26,009
2288
– –
-18,912
2289
– –
0
2290
– –
0
2291
– –
0
2292
– –
-13,237
2293
– –
0
2294
– –
0
2295
– –
-37,246
2296
– –
-1,479
2297
– –
0
2298
– –
0
2299
– –
-9,740
2300
– –
0
90 91
92
93 94