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 15.28%
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
2301
– –
0
2302
– –
-17,034
2303
– –
0
2304
– –
0
2305
– –
-2,545
2306
– –
-14,263
2307
– –
-6,990
2308
– –
0
2309
– –
-37,710
2310
– –
-9,713
2311
– –
-7,755
2312
– –
0
2313
– –
0
2314
– –
-2,131
2315
– –
-6,642
2316
– –
0
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
-5,667
2323
– –
-47,439
2324
– –
0
2325
– –
-4,767
91 92
93
94 95