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
601
$593K ﹤0.01%
+51,744
602
$593K ﹤0.01%
5,774
-866
603
$591K ﹤0.01%
9,264
-4,079
604
$591K ﹤0.01%
+11,509
605
$585K ﹤0.01%
+16,372
606
$583K ﹤0.01%
69,614
-31,653
607
$583K ﹤0.01%
33,035
+14,505
608
$581K ﹤0.01%
1,212
-5,113
609
$581K ﹤0.01%
8,807
-3,334
610
$579K ﹤0.01%
8,606
-7,657
611
$578K ﹤0.01%
25,237
+1,320
612
$577K ﹤0.01%
+5,328
613
$576K ﹤0.01%
+51,895
614
$576K ﹤0.01%
+3,883
615
$574K ﹤0.01%
96,374
+57,856
616
$574K ﹤0.01%
7,126
-7,111
617
$572K ﹤0.01%
59,372
+36,789
618
$572K ﹤0.01%
+6,567
619
$571K ﹤0.01%
+930
620
$569K ﹤0.01%
30,759
-6,725
621
$569K ﹤0.01%
31,965
+11,540
622
$566K ﹤0.01%
6,845
+1,866
623
$562K ﹤0.01%
+2,350
624
$562K ﹤0.01%
11,402
+3,846
625
$558K ﹤0.01%
5,881
-20,902
23 24
25
26 27