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
701
$455K ﹤0.01%
3,694
-4,327
702
$454K ﹤0.01%
+18,075
703
$454K ﹤0.01%
9,996
-3,267
704
$451K ﹤0.01%
+3,746
705
$451K ﹤0.01%
3,194
-920
706
$446K ﹤0.01%
9,312
+1,843
707
$446K ﹤0.01%
5,944
-6,260
708
$445K ﹤0.01%
5,193
+1,950
709
$444K ﹤0.01%
+4,250
710
$443K ﹤0.01%
5,705
+2,608
711
$440K ﹤0.01%
68,602
-1,674
712
$439K ﹤0.01%
+9,929
713
$436K ﹤0.01%
12,248
-10,717
714
$435K ﹤0.01%
+8,502
715
$434K ﹤0.01%
51,766
+36,434
716
$433K ﹤0.01%
+34,086
717
$432K ﹤0.01%
4,404
+2,158
718
$431K ﹤0.01%
+3,876
719
$430K ﹤0.01%
+1,561
720
$429K ﹤0.01%
13,684
+5,071
721
$428K ﹤0.01%
40,663
+8,323
722
$426K ﹤0.01%
+10,301
723
$425K ﹤0.01%
+46,923
724
$423K ﹤0.01%
+9,752
725
$423K ﹤0.01%
3,622
-7,089
27 28
29
30 31