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
926
$278K ﹤0.01%
+2,138
927
$278K ﹤0.01%
7,148
-4,341
928
$277K ﹤0.01%
+21,782
929
$275K ﹤0.01%
+2,546
930
$273K ﹤0.01%
+1,686
931
$273K ﹤0.01%
+582
932
$272K ﹤0.01%
+1,538
933
$272K ﹤0.01%
+11,759
934
$272K ﹤0.01%
1,191
+131
935
$271K ﹤0.01%
10,935
-10,901
936
$271K ﹤0.01%
+3,385
937
$270K ﹤0.01%
+2,762
938
$270K ﹤0.01%
+6,697
939
$270K ﹤0.01%
65,615
+38,282
940
$269K ﹤0.01%
+5,002
941
$269K ﹤0.01%
9,169
-3,458
942
$268K ﹤0.01%
12,397
-1,706
943
$267K ﹤0.01%
11,254
-2,417
944
$264K ﹤0.01%
3,123
-49,952
945
$264K ﹤0.01%
+1,652
946
$263K ﹤0.01%
+11,090
947
$263K ﹤0.01%
+15,286
948
$262K ﹤0.01%
919
-1,641
949
$262K ﹤0.01%
1,165
-2,532
950
$262K ﹤0.01%
790
+86
36 37
38
39 40