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
501
$766K ﹤0.01%
6,931
+2,358
502
$766K ﹤0.01%
6,340
-671
503
$766K ﹤0.01%
6,736
-37,390
504
$765K ﹤0.01%
39,223
+21,959
505
$764K ﹤0.01%
+11,687
506
$764K ﹤0.01%
25,492
-6,747
507
$763K ﹤0.01%
+11,793
508
$759K ﹤0.01%
+3,524
509
$759K ﹤0.01%
17,990
+10,626
510
$759K ﹤0.01%
26,597
-69,649
511
$752K ﹤0.01%
15,900
-1,579
512
$751K ﹤0.01%
21,387
+2,658
513
$751K ﹤0.01%
66,346
+34,872
514
$749K ﹤0.01%
173,696
-29,523
515
$746K ﹤0.01%
26,813
-373
516
$745K ﹤0.01%
+1,715
517
$745K ﹤0.01%
1,345
-2,058
518
$741K ﹤0.01%
+20,794
519
$740K ﹤0.01%
+29,059
520
$738K ﹤0.01%
16,510
-72,753
521
$737K ﹤0.01%
4,759
-2,266
522
$737K ﹤0.01%
10,760
+3,472
523
$733K ﹤0.01%
24,394
+1,840
524
$733K ﹤0.01%
16,283
-24,031
525
$732K ﹤0.01%
3,674
-8,538
19 20
21
22 23