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
901
$294K ﹤0.01%
51,594
+40,677
902
$293K ﹤0.01%
12,279
-2,483
903
$292K ﹤0.01%
+558
904
$292K ﹤0.01%
2,306
+177
905
$292K ﹤0.01%
818
-3,056
906
$291K ﹤0.01%
6,219
-3,916
907
$291K ﹤0.01%
2,167
-10,590
908
$287K ﹤0.01%
44,647
+27,949
909
$287K ﹤0.01%
+4,893
910
$286K ﹤0.01%
+6,724
911
$286K ﹤0.01%
18,926
+2,882
912
$286K ﹤0.01%
+4,492
913
$285K ﹤0.01%
+11,183
914
$285K ﹤0.01%
+2,497
915
$284K ﹤0.01%
+2,642
916
$283K ﹤0.01%
19,745
+9,038
917
$283K ﹤0.01%
+17,688
918
$283K ﹤0.01%
+2,029
919
$283K ﹤0.01%
14,495
+5,674
920
$281K ﹤0.01%
4,159
-7,145
921
$281K ﹤0.01%
+26,214
922
$280K ﹤0.01%
+1,921
923
$280K ﹤0.01%
+4,544
924
$280K ﹤0.01%
13,507
-5,316
925
$279K ﹤0.01%
+11,475
35 36
37
38 39