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
251
$1.79M ﹤0.01%
36,106
+23,680
252
$1.78M ﹤0.01%
+4,648
253
$1.76M ﹤0.01%
19,493
+13,402
254
$1.76M ﹤0.01%
107,385
+22,919
255
$1.76M ﹤0.01%
3,426
-48
256
$1.75M ﹤0.01%
40,801
+30,130
257
$1.75M ﹤0.01%
+26,266
258
$1.74M ﹤0.01%
9,022
+976
259
$1.74M ﹤0.01%
19,824
+7,243
260
$1.74M ﹤0.01%
1,241
+517
261
$1.74M ﹤0.01%
24,774
-5,302
262
$1.74M ﹤0.01%
+12,039
263
$1.73M ﹤0.01%
+40,734
264
$1.71M ﹤0.01%
+1,654
265
$1.71M ﹤0.01%
+9,633
266
$1.71M ﹤0.01%
14,658
-5,994
267
$1.71M ﹤0.01%
1,636
+1,012
268
$1.7M ﹤0.01%
102,405
+8,986
269
$1.69M ﹤0.01%
27,107
-8,407
270
$1.66M ﹤0.01%
3,094
-4,286
271
$1.65M ﹤0.01%
30,399
+16,964
272
$1.65M ﹤0.01%
33,851
+25,335
273
$1.64M ﹤0.01%
15,698
-11,013
274
$1.64M ﹤0.01%
+93,594
275
$1.63M ﹤0.01%
362,039
+326,742
9 10
11
12 13