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
776
$378K ﹤0.01%
+3,340
777
$377K ﹤0.01%
30,174
-13,569
778
$375K ﹤0.01%
10,454
+5,601
779
$374K ﹤0.01%
+3,380
780
$374K ﹤0.01%
19,091
-25,959
781
$374K ﹤0.01%
40,875
+5,702
782
$372K ﹤0.01%
5,579
+60
783
$371K ﹤0.01%
+9,747
784
$370K ﹤0.01%
1,350
-2,892
785
$369K ﹤0.01%
4,330
+1,357
786
$367K ﹤0.01%
2,164
-1,230
787
$366K ﹤0.01%
894
-36
788
$365K ﹤0.01%
45,359
-8,655
789
$365K ﹤0.01%
10,874
-37,400
790
$363K ﹤0.01%
18,441
-19,426
791
$361K ﹤0.01%
21,061
-10,115
792
$361K ﹤0.01%
+40,286
793
$360K ﹤0.01%
+14,784
794
$360K ﹤0.01%
+7,648
795
$358K ﹤0.01%
4,629
+2,622
796
$358K ﹤0.01%
+9,573
797
$356K ﹤0.01%
74,515
+35,919
798
$354K ﹤0.01%
9,074
+2,185
799
$354K ﹤0.01%
20,557
-3,821
800
$353K ﹤0.01%
+8,060
30 31
32
33 34