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
751
$397K ﹤0.01%
+18,278
752
$396K ﹤0.01%
8,875
+2,153
753
$396K ﹤0.01%
6,241
-15,135
754
$395K ﹤0.01%
10,605
-15,891
755
$394K ﹤0.01%
+674
756
$394K ﹤0.01%
19,876
+9,050
757
$393K ﹤0.01%
+8,756
758
$391K ﹤0.01%
+6,312
759
$391K ﹤0.01%
50,827
+2,093
760
$389K ﹤0.01%
17,022
-54,978
761
$389K ﹤0.01%
6,589
-3,280
762
$389K ﹤0.01%
7,336
-23,704
763
$389K ﹤0.01%
13,198
+3,982
764
$387K ﹤0.01%
18,437
-31,223
765
$387K ﹤0.01%
+88,476
766
$385K ﹤0.01%
+21,444
767
$385K ﹤0.01%
+8,732
768
$385K ﹤0.01%
28,462
+8,450
769
$384K ﹤0.01%
1,779
+34
770
$383K ﹤0.01%
+2,398
771
$383K ﹤0.01%
50,264
+8,770
772
$382K ﹤0.01%
13,988
-2,391
773
$382K ﹤0.01%
+10,515
774
$381K ﹤0.01%
7,119
+2,407
775
$378K ﹤0.01%
10,455
-4,171
29 30
31
32 33