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
326
$1.34M ﹤0.01%
102,557
+75,708
327
$1.33M ﹤0.01%
8,370
+865
328
$1.32M ﹤0.01%
7,767
-8,473
329
$1.32M ﹤0.01%
6,429
-134
330
$1.31M ﹤0.01%
10,470
-110
331
$1.3M ﹤0.01%
878
+517
332
$1.3M ﹤0.01%
16,387
-43,869
333
$1.29M ﹤0.01%
12,578
+4,005
334
$1.29M ﹤0.01%
37,400
+21,632
335
$1.28M ﹤0.01%
32,380
-18,076
336
$1.28M ﹤0.01%
+4,544
337
$1.28M ﹤0.01%
+46,128
338
$1.28M ﹤0.01%
5,795
-9,955
339
$1.28M ﹤0.01%
8,020
+6,457
340
$1.26M ﹤0.01%
+8,344
341
$1.26M ﹤0.01%
+14,050
342
$1.26M ﹤0.01%
30,795
+20,747
343
$1.25M ﹤0.01%
14,225
-707
344
$1.25M ﹤0.01%
210,764
+93,680
345
$1.25M ﹤0.01%
7,447
+1,155
346
$1.25M ﹤0.01%
10,789
-1,697
347
$1.25M ﹤0.01%
4,687
+2,857
348
$1.24M ﹤0.01%
48,506
-53,639
349
$1.24M ﹤0.01%
+7,144
350
$1.24M ﹤0.01%
8,115
-8,363
12 13
14
15 16