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
551
$681K ﹤0.01%
+24,612
552
$678K ﹤0.01%
36,452
+6,775
553
$676K ﹤0.01%
4,135
-31,574
554
$669K ﹤0.01%
+10,743
555
$669K ﹤0.01%
9,119
-2,564
556
$666K ﹤0.01%
10,047
+5,028
557
$666K ﹤0.01%
+2,361
558
$665K ﹤0.01%
+1,551
559
$665K ﹤0.01%
11,371
+527
560
$665K ﹤0.01%
5,644
+634
561
$664K ﹤0.01%
+12,109
562
$663K ﹤0.01%
8,312
-20,310
563
$659K ﹤0.01%
79,242
+15,199
564
$656K ﹤0.01%
15,437
+8,380
565
$656K ﹤0.01%
26,304
+4,238
566
$656K ﹤0.01%
4,608
+666
567
$655K ﹤0.01%
+11,831
568
$655K ﹤0.01%
20,835
+8,527
569
$654K ﹤0.01%
+21,608
570
$653K ﹤0.01%
25,325
+9,458
571
$652K ﹤0.01%
+6,457
572
$651K ﹤0.01%
32,597
+3,708
573
$650K ﹤0.01%
224,154
-128,782
574
$649K ﹤0.01%
5,854
+3,311
575
$647K ﹤0.01%
3,159
-9,075
21 22
23
24 25