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
476
$832K ﹤0.01%
+19,805
477
$832K ﹤0.01%
14,407
+5,414
478
$826K ﹤0.01%
128,603
+38,089
479
$824K ﹤0.01%
124,271
+112,468
480
$823K ﹤0.01%
4,745
-729
481
$822K ﹤0.01%
12,911
-2,847
482
$815K ﹤0.01%
25,094
+17,465
483
$814K ﹤0.01%
26,538
-20,492
484
$805K ﹤0.01%
63,317
-18,929
485
$804K ﹤0.01%
20,004
+2,586
486
$798K ﹤0.01%
15,457
-4,166
487
$797K ﹤0.01%
21,627
+321
488
$795K ﹤0.01%
267,532
-8,135
489
$791K ﹤0.01%
4,377
+117
490
$789K ﹤0.01%
+6,936
491
$787K ﹤0.01%
32,927
-114,435
492
$787K ﹤0.01%
32,477
-63,907
493
$783K ﹤0.01%
+17,348
494
$781K ﹤0.01%
5,144
+2,924
495
$776K ﹤0.01%
8,196
-18,913
496
$776K ﹤0.01%
18,940
-8,497
497
$774K ﹤0.01%
14,761
-64,093
498
$773K ﹤0.01%
13,505
-19,625
499
$769K ﹤0.01%
+18,762
500
$767K ﹤0.01%
23,089
-1,770
18 19
20
21 22