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
626
$556K ﹤0.01%
4,135
+1,249
627
$556K ﹤0.01%
8,989
+3,015
628
$552K ﹤0.01%
3,852
+711
629
$551K ﹤0.01%
+28,223
630
$551K ﹤0.01%
+3,308
631
$551K ﹤0.01%
2,826
-1,180
632
$550K ﹤0.01%
43,258
+24,722
633
$549K ﹤0.01%
56,551
+22,152
634
$549K ﹤0.01%
59,095
+14,842
635
$549K ﹤0.01%
3,803
-14,071
636
$547K ﹤0.01%
+2,451
637
$547K ﹤0.01%
+12,926
638
$545K ﹤0.01%
15,583
+6,266
639
$543K ﹤0.01%
5,864
-3,664
640
$540K ﹤0.01%
+12,579
641
$538K ﹤0.01%
18,236
+5,709
642
$534K ﹤0.01%
35,328
+9,679
643
$533K ﹤0.01%
6,599
+1,858
644
$532K ﹤0.01%
+24,519
645
$530K ﹤0.01%
31,259
+17,402
646
$530K ﹤0.01%
+10,013
647
$529K ﹤0.01%
14,384
-15,025
648
$527K ﹤0.01%
7,238
+3,869
649
$527K ﹤0.01%
21,739
-16,123
650
$526K ﹤0.01%
15,503
-11,835
24 25
26
27 28