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
301
$1.48M ﹤0.01%
70,724
+60,144
302
$1.48M ﹤0.01%
+20,927
303
$1.47M ﹤0.01%
+114,699
304
$1.47M ﹤0.01%
3,214
-55,777
305
$1.45M ﹤0.01%
15,655
+8,524
306
$1.45M ﹤0.01%
13,290
+915
307
$1.43M ﹤0.01%
26,930
-33,328
308
$1.43M ﹤0.01%
2,710
+2,021
309
$1.43M ﹤0.01%
27,822
+17,931
310
$1.42M ﹤0.01%
6,805
-24,069
311
$1.41M ﹤0.01%
44,360
+15,373
312
$1.41M ﹤0.01%
9,873
-222
313
$1.41M ﹤0.01%
6,064
-6,823
314
$1.4M ﹤0.01%
21,845
+4,888
315
$1.4M ﹤0.01%
+12,818
316
$1.4M ﹤0.01%
14,206
-3,325
317
$1.39M ﹤0.01%
13,664
-3,801
318
$1.39M ﹤0.01%
22,118
+8,905
319
$1.38M ﹤0.01%
16,522
-34,036
320
$1.37M ﹤0.01%
+4,257
321
$1.37M ﹤0.01%
+60,956
322
$1.37M ﹤0.01%
10,844
+102
323
$1.36M ﹤0.01%
17,502
+604
324
$1.36M ﹤0.01%
+6,841
325
$1.35M ﹤0.01%
34,256
+25,616
11 12
13
14 15