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
426
$994K ﹤0.01%
7,897
+1,574
427
$985K ﹤0.01%
3,361
-2,565
428
$984K ﹤0.01%
17,407
+11,103
429
$973K ﹤0.01%
24,978
-6,350
430
$973K ﹤0.01%
16,302
-39,275
431
$970K ﹤0.01%
5,472
+335
432
$970K ﹤0.01%
+7,484
433
$969K ﹤0.01%
12,671
+4,992
434
$966K ﹤0.01%
2,941
+1,270
435
$949K ﹤0.01%
+8,756
436
$948K ﹤0.01%
+43,746
437
$947K ﹤0.01%
45,212
-79,720
438
$943K ﹤0.01%
5,300
-6,961
439
$941K ﹤0.01%
14,575
-4,043
440
$935K ﹤0.01%
7,098
+1,015
441
$932K ﹤0.01%
2,019
-275
442
$931K ﹤0.01%
+35,099
443
$926K ﹤0.01%
+8,008
444
$925K ﹤0.01%
2,477
+1,020
445
$924K ﹤0.01%
22,714
+10,612
446
$924K ﹤0.01%
35,483
+19,178
447
$916K ﹤0.01%
+7,869
448
$915K ﹤0.01%
5,094
-2,353
449
$914K ﹤0.01%
+6,733
450
$908K ﹤0.01%
+31,216
16 17
18
19 20