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
26
$14M 0.01%
54,928
-10,736
27
$13M 0.01%
45,030
+26,812
28
$12.1M 0.01%
+122,426
29
$11.6M 0.01%
255,309
-5,063
30
$11.5M 0.01%
217,604
+30,022
31
$10.3M 0.01%
105,724
-128,322
32
$10.2M 0.01%
193,997
-4,319
33
$10.2M 0.01%
4,954
-2,161
34
$10.1M 0.01%
198,120
+151,960
35
$9.35M 0.01%
161,188
-75,686
36
$9.06M 0.01%
23,601
+15,259
37
$8.85M 0.01%
52,110
-36,365
38
$8.52M 0.01%
66,378
+27,674
39
$8.48M 0.01%
291,596
-126,805
40
$8.46M 0.01%
34,545
-53,586
41
$8.42M 0.01%
29,752
+2,987
42
$8.36M 0.01%
207,138
+59,594
43
$8.11M 0.01%
339,389
-91,684
44
$8.09M 0.01%
30,241
+24,804
45
$7.75M 0.01%
47,895
+5,206
46
$7.66M 0.01%
102,996
-12,237
47
$7.6M 0.01%
107,078
-80,131
48
$7.54M 0.01%
22,205
-229
49
$7.45M 0.01%
145,670
+43,660
50
$7.37M 0.01%
32,354
-1,107,810
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