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
851
$319K ﹤0.01%
+2,415
852
$319K ﹤0.01%
+16,253
853
$318K ﹤0.01%
1,532
-12,356
854
$318K ﹤0.01%
3,697
-3,111
855
$318K ﹤0.01%
18,961
+786
856
$317K ﹤0.01%
30,790
+9,017
857
$317K ﹤0.01%
+2,769
858
$316K ﹤0.01%
24,067
-23,018
859
$314K ﹤0.01%
+2,264
860
$313K ﹤0.01%
8,127
+248
861
$313K ﹤0.01%
+34,269
862
$313K ﹤0.01%
+3,005
863
$312K ﹤0.01%
+7,872
864
$312K ﹤0.01%
+717
865
$312K ﹤0.01%
43,798
+20,452
866
$312K ﹤0.01%
+4,502
867
$312K ﹤0.01%
+6,932
868
$311K ﹤0.01%
+1,400
869
$310K ﹤0.01%
+4,388
870
$310K ﹤0.01%
+3,398
871
$310K ﹤0.01%
+21,550
872
$310K ﹤0.01%
5,911
-29,051
873
$309K ﹤0.01%
+58,501
874
$308K ﹤0.01%
+6,836
875
$307K ﹤0.01%
9,528
+987
33 34
35
36 37