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
651
$525K ﹤0.01%
5,253
+1,235
652
$525K ﹤0.01%
+20,326
653
$525K ﹤0.01%
+18,513
654
$522K ﹤0.01%
38,066
+9,210
655
$519K ﹤0.01%
10,069
+1,201
656
$519K ﹤0.01%
18,057
+3,622
657
$518K ﹤0.01%
+6,094
658
$516K ﹤0.01%
22,176
+4,786
659
$515K ﹤0.01%
9,181
+6,087
660
$509K ﹤0.01%
7,551
+3,792
661
$507K ﹤0.01%
57,780
+37,081
662
$506K ﹤0.01%
15,419
-9,957
663
$504K ﹤0.01%
14,601
-638
664
$504K ﹤0.01%
+2,766
665
$504K ﹤0.01%
35,195
+22,572
666
$503K ﹤0.01%
+5,183
667
$502K ﹤0.01%
9,045
+4,425
668
$500K ﹤0.01%
7,048
+1,571
669
$500K ﹤0.01%
+1,278
670
$498K ﹤0.01%
5,423
-1,345
671
$497K ﹤0.01%
51,720
+17,725
672
$497K ﹤0.01%
24,549
-86,891
673
$494K ﹤0.01%
+23,647
674
$493K ﹤0.01%
15,922
+6,943
675
$493K ﹤0.01%
+10,618
25 26
27
28 29