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
451
$905K ﹤0.01%
+6,430
452
$905K ﹤0.01%
10,526
+4,695
453
$903K ﹤0.01%
+37,585
454
$898K ﹤0.01%
20,064
+15,386
455
$897K ﹤0.01%
32,833
+5,241
456
$891K ﹤0.01%
+17,668
457
$888K ﹤0.01%
17,994
+9,613
458
$887K ﹤0.01%
+9,877
459
$884K ﹤0.01%
+2,290
460
$880K ﹤0.01%
6,818
+2,092
461
$874K ﹤0.01%
7,288
+2,936
462
$872K ﹤0.01%
+13,996
463
$864K ﹤0.01%
+10,747
464
$863K ﹤0.01%
16,886
-15,406
465
$862K ﹤0.01%
3,444
+2,390
466
$860K ﹤0.01%
7,097
-9,975
467
$850K ﹤0.01%
34,670
-38,260
468
$848K ﹤0.01%
85,268
+74,411
469
$847K ﹤0.01%
1,898
+1,053
470
$847K ﹤0.01%
73,835
+12,430
471
$846K ﹤0.01%
66,110
-4,654
472
$839K ﹤0.01%
10,414
-4,452
473
$836K ﹤0.01%
13,162
+3,918
474
$833K ﹤0.01%
9,736
-1,610
475
$833K ﹤0.01%
32,020
+15,089
17 18
19
20 21