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
801
$353K ﹤0.01%
8,467
-59,207
802
$353K ﹤0.01%
4,457
-356
803
$353K ﹤0.01%
3,334
-859
804
$352K ﹤0.01%
1,430
-775
805
$352K ﹤0.01%
10,066
-3,912
806
$350K ﹤0.01%
33,305
-9,856
807
$349K ﹤0.01%
+22,492
808
$349K ﹤0.01%
+5,076
809
$348K ﹤0.01%
+1,351
810
$347K ﹤0.01%
35,823
+16,988
811
$347K ﹤0.01%
+19,818
812
$346K ﹤0.01%
10,421
+1,549
813
$346K ﹤0.01%
+5,791
814
$345K ﹤0.01%
+15,093
815
$344K ﹤0.01%
1,212
-978
816
$343K ﹤0.01%
+3,033
817
$343K ﹤0.01%
21,207
-17,981
818
$343K ﹤0.01%
11,554
+2,360
819
$342K ﹤0.01%
5,292
-1,295
820
$342K ﹤0.01%
+1,693
821
$341K ﹤0.01%
+9,163
822
$341K ﹤0.01%
+922
823
$339K ﹤0.01%
15,416
+2,862
824
$338K ﹤0.01%
1,400
-4,968
825
$338K ﹤0.01%
8,724
+2,433
31 32
33
34 35