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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M ﹤0.01%
14,639
+5,051
227
$1.95M ﹤0.01%
+31,403
228
$1.94M ﹤0.01%
3,421
-3,849
229
$1.94M ﹤0.01%
+32,772
230
$1.93M ﹤0.01%
19,125
-6,369
231
$1.91M ﹤0.01%
37,375
-37,732
232
$1.9M ﹤0.01%
+52,956
233
$1.9M ﹤0.01%
12,678
+7,669
234
$1.88M ﹤0.01%
9,776
+2,555
235
$1.88M ﹤0.01%
173,157
-89,762
236
$1.88M ﹤0.01%
17,296
+1,549
237
$1.87M ﹤0.01%
19,491
-111,370
238
$1.87M ﹤0.01%
3,947
+2,375
239
$1.86M ﹤0.01%
96,820
+60,955
240
$1.86M ﹤0.01%
25,126
+4,167
241
$1.85M ﹤0.01%
51,194
+27,009
242
$1.85M ﹤0.01%
64,295
-11,442
243
$1.83M ﹤0.01%
11,234
+5,712
244
$1.83M ﹤0.01%
+23,747
245
$1.82M ﹤0.01%
6,825
-23,441
246
$1.82M ﹤0.01%
64,997
+53,897
247
$1.81M ﹤0.01%
90,889
-275,161
248
$1.8M ﹤0.01%
23,556
-15,889
249
$1.79M ﹤0.01%
6,320
-1,841
250
$1.79M ﹤0.01%
10,470
-4,539
8 9
10
11 12