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
351
$1.24M ﹤0.01%
+7,807
352
$1.24M ﹤0.01%
6,216
+2,254
353
$1.24M ﹤0.01%
34,485
+24,672
354
$1.24M ﹤0.01%
7,497
-325,454
355
$1.24M ﹤0.01%
18,737
+1,095
356
$1.23M ﹤0.01%
2,453
+1,947
357
$1.22M ﹤0.01%
+2,864
358
$1.21M ﹤0.01%
4,431
-8,526
359
$1.21M ﹤0.01%
27,500
-95,464
360
$1.2M ﹤0.01%
+7,141
361
$1.2M ﹤0.01%
13,400
+8,186
362
$1.19M ﹤0.01%
+2,903
363
$1.19M ﹤0.01%
7,177
+3,955
364
$1.19M ﹤0.01%
6,663
+1,069
365
$1.19M ﹤0.01%
10,828
-6,887
366
$1.18M ﹤0.01%
6,922
+5,226
367
$1.18M ﹤0.01%
41,922
+31,160
368
$1.17M ﹤0.01%
67,887
+35,167
369
$1.17M ﹤0.01%
+11,951
370
$1.17M ﹤0.01%
13,120
+277
371
$1.17M ﹤0.01%
8,962
-24,399
372
$1.16M ﹤0.01%
5,496
+284
373
$1.15M ﹤0.01%
+11,006
374
$1.15M ﹤0.01%
+24,385
375
$1.14M ﹤0.01%
118,949
+51,332
13 14
15
16 17