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
276
$1.62M ﹤0.01%
128,429
+16,484
277
$1.61M ﹤0.01%
+62,194
278
$1.6M ﹤0.01%
16,226
+2,798
279
$1.6M ﹤0.01%
2,745
-5,436
280
$1.58M ﹤0.01%
8,121
-2,314
281
$1.58M ﹤0.01%
18,480
+3,995
282
$1.57M ﹤0.01%
118,045
+59,147
283
$1.56M ﹤0.01%
5,743
+4,532
284
$1.56M ﹤0.01%
17,863
+10,877
285
$1.55M ﹤0.01%
37,295
-43,776
286
$1.55M ﹤0.01%
62,364
+46,191
287
$1.54M ﹤0.01%
18,583
+2,504
288
$1.53M ﹤0.01%
12,207
-23,870
289
$1.53M ﹤0.01%
2,843
+2,448
290
$1.53M ﹤0.01%
17,942
+8,619
291
$1.52M ﹤0.01%
8,799
-367,821
292
$1.51M ﹤0.01%
9,084
-344,668
293
$1.51M ﹤0.01%
+10,263
294
$1.51M ﹤0.01%
+13,377
295
$1.5M ﹤0.01%
+206,099
296
$1.5M ﹤0.01%
6,848
+4,354
297
$1.5M ﹤0.01%
27,187
-6,203
298
$1.49M ﹤0.01%
+84,075
299
$1.49M ﹤0.01%
+15,382
300
$1.48M ﹤0.01%
12,528
+1,227
10 11
12
13 14