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
576
$644K ﹤0.01%
35,783
-11,524
577
$644K ﹤0.01%
50,826
+10,031
578
$644K ﹤0.01%
14,709
-19,858
579
$642K ﹤0.01%
+4,161
580
$640K ﹤0.01%
+59,772
581
$636K ﹤0.01%
13,131
+8,107
582
$631K ﹤0.01%
14,922
-30,399
583
$631K ﹤0.01%
+6,926
584
$629K ﹤0.01%
16,642
-13,353
585
$629K ﹤0.01%
12,830
+6,610
586
$627K ﹤0.01%
16,952
+4,959
587
$627K ﹤0.01%
1,221
-2,173
588
$624K ﹤0.01%
+21,858
589
$621K ﹤0.01%
63,492
-24,893
590
$617K ﹤0.01%
155,816
+136,796
591
$616K ﹤0.01%
+7,370
592
$614K ﹤0.01%
19,094
+3,928
593
$613K ﹤0.01%
13,937
-2,289
594
$609K ﹤0.01%
45,763
-39,231
595
$608K ﹤0.01%
51,797
-1,337
596
$607K ﹤0.01%
12,819
+4,121
597
$599K ﹤0.01%
+16,899
598
$598K ﹤0.01%
9,699
+954
599
$598K ﹤0.01%
80,659
-10,100
600
$595K ﹤0.01%
15,485
-16,403
22 23
24
25 26