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
876
$306K ﹤0.01%
2,676
+577
877
$306K ﹤0.01%
+3,916
878
$306K ﹤0.01%
163,568
+57,577
879
$305K ﹤0.01%
+3,163
880
$305K ﹤0.01%
+1,845
881
$304K ﹤0.01%
3,196
+642
882
$304K ﹤0.01%
+34,390
883
$303K ﹤0.01%
13,224
-38,853
884
$303K ﹤0.01%
54,278
+14,248
885
$303K ﹤0.01%
+31,526
886
$301K ﹤0.01%
2,405
-249
887
$301K ﹤0.01%
+835
888
$301K ﹤0.01%
2,003
-13,131
889
$300K ﹤0.01%
9,281
+1,052
890
$299K ﹤0.01%
7,580
-8,719
891
$298K ﹤0.01%
+7,385
892
$298K ﹤0.01%
+4,242
893
$298K ﹤0.01%
30,783
-22,042
894
$297K ﹤0.01%
+36,502
895
$297K ﹤0.01%
14,256
+286
896
$297K ﹤0.01%
10,406
-20,949
897
$297K ﹤0.01%
3,163
+327
898
$296K ﹤0.01%
1,761
+493
899
$294K ﹤0.01%
2,320
-2,982
900
$294K ﹤0.01%
10,278
-435
34 35
36
37 38