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
726
$420K ﹤0.01%
30,604
+13,904
727
$418K ﹤0.01%
+4,280
728
$417K ﹤0.01%
+15,421
729
$415K ﹤0.01%
+3,859
730
$414K ﹤0.01%
+14,593
731
$411K ﹤0.01%
+2,348
732
$411K ﹤0.01%
+13,039
733
$410K ﹤0.01%
8,918
-5,030
734
$409K ﹤0.01%
853
-2,730
735
$407K ﹤0.01%
+11,099
736
$407K ﹤0.01%
3,236
-824
737
$407K ﹤0.01%
10,619
+2,671
738
$406K ﹤0.01%
+15,384
739
$404K ﹤0.01%
1,290
+488
740
$404K ﹤0.01%
8,631
+1,039
741
$404K ﹤0.01%
7,000
-8,500
742
$403K ﹤0.01%
+4,943
743
$402K ﹤0.01%
200,816
+158,000
744
$401K ﹤0.01%
+1,480
745
$400K ﹤0.01%
+21,132
746
$400K ﹤0.01%
+6,117
747
$399K ﹤0.01%
1,141
-2,247
748
$398K ﹤0.01%
10,559
-728
749
$398K ﹤0.01%
8,010
-13,756
750
$398K ﹤0.01%
+3,723
28 29
30
31 32