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
376
$1.14M ﹤0.01%
4,135
-95,585
377
$1.13M ﹤0.01%
91,993
-46,221
378
$1.13M ﹤0.01%
8,386
-5,935
379
$1.13M ﹤0.01%
+16,239
380
$1.13M ﹤0.01%
+15,791
381
$1.13M ﹤0.01%
5,722
+3,410
382
$1.12M ﹤0.01%
4,992
+1,756
383
$1.12M ﹤0.01%
5,548
+2,652
384
$1.12M ﹤0.01%
8,815
-10,092
385
$1.11M ﹤0.01%
+3,417
386
$1.11M ﹤0.01%
19,625
+13,100
387
$1.11M ﹤0.01%
125,041
+65,403
388
$1.1M ﹤0.01%
31,197
-2,396
389
$1.1M ﹤0.01%
14,149
-28,749
390
$1.09M ﹤0.01%
4,572
-4,210
391
$1.09M ﹤0.01%
+19,487
392
$1.09M ﹤0.01%
65,474
+18,990
393
$1.09M ﹤0.01%
29,011
+2,494
394
$1.08M ﹤0.01%
+1,906
395
$1.08M ﹤0.01%
4,097
+1,199
396
$1.08M ﹤0.01%
+4,346
397
$1.07M ﹤0.01%
17,430
+9,936
398
$1.07M ﹤0.01%
+11,915
399
$1.07M ﹤0.01%
10,917
-161,821
400
$1.06M ﹤0.01%
4,999
+417
14 15
16
17 18