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
51
$7.37M 0.01%
195,621
+79,706
52
$7.22M 0.01%
52,553
-28,897
53
$6.25M 0.01%
93,379
+84,922
54
$6.25M 0.01%
23,989
-8,117
55
$6.22M 0.01%
+62,268
56
$6.18M 0.01%
42,462
+36,407
57
$5.97M 0.01%
83,133
+2,551
58
$5.89M 0.01%
91,391
-16,419
59
$5.82M 0.01%
74,787
-114,521
60
$5.56M 0.01%
51,057
+452
61
$5.56M 0.01%
94,938
+63,696
62
$5.46M 0.01%
38,358
+14,271
63
$5.44M 0.01%
21,780
+1,778
64
$5.37M 0.01%
102,268
-15,101
65
$5.36M 0.01%
64,353
+42,741
66
$5.35M 0.01%
10,831
-20,321
67
$5.3M 0.01%
40,474
-3,973
68
$5.3M 0.01%
6,009
-881
69
$5.29M 0.01%
132,561
-82,593
70
$5.29M 0.01%
49,178
-54,844
71
$5.24M 0.01%
116,818
+30,295
72
$5.15M 0.01%
18,013
-19,563
73
$5M 0.01%
118,220
+40,198
74
$4.94M 0.01%
307,619
-262,201
75
$4.92M 0.01%
91,266
+14,852
1 2
3
4 5