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
826
$337K ﹤0.01%
4,528
-2,530
827
$336K ﹤0.01%
+4,068
828
$334K ﹤0.01%
13,755
-10,813
829
$333K ﹤0.01%
+46,846
830
$333K ﹤0.01%
1,570
-62
831
$333K ﹤0.01%
+14,549
832
$332K ﹤0.01%
10,528
-1,278
833
$332K ﹤0.01%
+8,896
834
$332K ﹤0.01%
4,484
-5,669
835
$331K ﹤0.01%
+19,677
836
$330K ﹤0.01%
1,347
-70
837
$327K ﹤0.01%
38,506
+20,703
838
$327K ﹤0.01%
+1,865
839
$327K ﹤0.01%
+8,619
840
$327K ﹤0.01%
15,805
-11,794
841
$326K ﹤0.01%
+15,353
842
$326K ﹤0.01%
14,701
-7,831
843
$326K ﹤0.01%
+32,696
844
$325K ﹤0.01%
+10,557
845
$323K ﹤0.01%
188,743
+44,537
846
$323K ﹤0.01%
+11,503
847
$322K ﹤0.01%
+3,410
848
$321K ﹤0.01%
1,734
-19,961
849
$321K ﹤0.01%
12,977
850
$319K ﹤0.01%
+27,556
32 33
34
35 36