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
2326
– –
0
2327
– –
-1,807
2328
– –
-155,831
2329
– –
0
2330
– –
-1,494
2331
– –
0
2332
– –
-5,972
2333
– –
0
2334
– –
-11,938
2335
– –
0
2336
– –
0
2337
– –
-1,572
2338
– –
0
2339
– –
-12,354
2340
– –
-6,106
2341
– –
-60,674
2342
– –
-13,732
2343
– –
0
2344
– –
-37,065
2345
– –
0
2346
– –
0
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96