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
676
$491K ﹤0.01%
30,612
+10,697
677
$491K ﹤0.01%
2,908
-15,575
678
$487K ﹤0.01%
+3,246
679
$484K ﹤0.01%
1,417
-918
680
$484K ﹤0.01%
29,827
+14,621
681
$482K ﹤0.01%
4,290
-4,126
682
$480K ﹤0.01%
12,552
-41,748
683
$480K ﹤0.01%
+1,598
684
$479K ﹤0.01%
+2,248
685
$477K ﹤0.01%
19,134
+6,124
686
$474K ﹤0.01%
+6,479
687
$474K ﹤0.01%
11,611
-9,717
688
$472K ﹤0.01%
66,781
-9,328
689
$472K ﹤0.01%
+18,172
690
$471K ﹤0.01%
+4,394
691
$470K ﹤0.01%
23,849
-27,895
692
$469K ﹤0.01%
11,904
-465,784
693
$467K ﹤0.01%
4,506
+1,414
694
$466K ﹤0.01%
94,247
-60,476
695
$460K ﹤0.01%
+14,621
696
$459K ﹤0.01%
2,480
+524
697
$459K ﹤0.01%
13,588
+6,503
698
$457K ﹤0.01%
3,577
+702
699
$456K ﹤0.01%
6,960
+2,450
700
$456K ﹤0.01%
+12,955
26 27
28
29 30