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
401
$1.06M ﹤0.01%
5,033
+2,257
402
$1.06M ﹤0.01%
24,594
-23,543
403
$1.06M ﹤0.01%
10,943
+6,494
404
$1.05M ﹤0.01%
+16,382
405
$1.05M ﹤0.01%
+9,139
406
$1.04M ﹤0.01%
75,874
+54,457
407
$1.04M ﹤0.01%
25,592
-48,986
408
$1.04M ﹤0.01%
1,676
-8,930
409
$1.03M ﹤0.01%
+18,162
410
$1.03M ﹤0.01%
+22,314
411
$1.03M ﹤0.01%
70,602
-74,979
412
$1.03M ﹤0.01%
+18,698
413
$1.03M ﹤0.01%
26,748
-276
414
$1.02M ﹤0.01%
6,345
-12,715
415
$1.02M ﹤0.01%
+14,124
416
$1.02M ﹤0.01%
20,531
+13,243
417
$1.02M ﹤0.01%
3,626
-68,249
418
$1.02M ﹤0.01%
+6,225
419
$1.01M ﹤0.01%
32,577
-15,264
420
$1.01M ﹤0.01%
35,878
-6,796
421
$1M ﹤0.01%
21,595
-50
422
$1M ﹤0.01%
3,880
-9,254
423
$1M ﹤0.01%
19,436
+5,987
424
$1,000K ﹤0.01%
22,286
-23,337
425
$997K ﹤0.01%
11,976
+3,162
15 16
17
18 19