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
2401
– –
-25,990
2402
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0
2403
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0
2404
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-4,434
2405
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-20,765
2406
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0
2407
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0
2408
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0
2409
– –
-2,487
2410
– –
-12,010
2411
– –
-18,653
2412
– –
0
2413
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0
2414
– –
-17,593
2415
– –
-14,075
2416
– –
-4,750
2417
– –
0
2418
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0
2419
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0
2420
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0
2421
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0
2422
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0
2423
– –
0
2424
– –
-37,262
2425
– –
0
95 96
97
98 99