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
1
$296M 0.35%
631,993
+429,195
2
$176M 0.21%
316,559
-18,898
3
$151M 0.18%
+271,345
4
$105M 0.12%
251,635
-550,257
5
$102M 0.12%
1,074,606
+17,763
6
$67.5M 0.08%
615,153
-261,202
7
$67.2M 0.08%
516,472
-59,506
8
$65.3M 0.08%
837,714
+114,982
9
$61.2M 0.07%
310,784
+38,588
10
$59.7M 0.07%
297,676
+132,652
11
$58.1M 0.07%
86,102
+70,311
12
$53M 0.06%
274,805
-247,972
13
$50.6M 0.06%
1,027,442
-404,761
14
$49.8M 0.06%
94,545
+76,074
15
$48.3M 0.06%
316,155
+31,369
16
$46.9M 0.05%
269,414
+238,692
17
$45.2M 0.05%
55,000
-13,458
18
$39.1M 0.05%
76,579
+53,259
19
$29M 0.03%
76,496
-131,394
20
$28.3M 0.03%
93,500
+70,994
21
$25.3M 0.03%
82,537
+42,386
22
$19.4M 0.02%
855,633
+31,425
23
$18M 0.02%
367,758
+258,588
24
$17.7M 0.02%
102,849
+16,822
25
$15.3M 0.02%
83,458
+54,167
1
2 3 4 5