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
951
$262K ﹤0.01%
+11,369
952
$262K ﹤0.01%
+4,339
953
$261K ﹤0.01%
43,780
+19,120
954
$261K ﹤0.01%
700
-1,702
955
$260K ﹤0.01%
+5,094
956
$260K ﹤0.01%
+53,203
957
$260K ﹤0.01%
+31,086
958
$258K ﹤0.01%
+5,144
959
$258K ﹤0.01%
18,790
+8,455
960
$256K ﹤0.01%
19,369
-2,668
961
$256K ﹤0.01%
+17,072
962
$256K ﹤0.01%
6,659
+216
963
$256K ﹤0.01%
39,524
+15,801
964
$255K ﹤0.01%
9,096
+537
965
$255K ﹤0.01%
+20,816
966
$255K ﹤0.01%
3,360
-170,699
967
$254K ﹤0.01%
+12,715
968
$253K ﹤0.01%
+17,639
969
$253K ﹤0.01%
+8,564
970
$252K ﹤0.01%
+6,462
971
$251K ﹤0.01%
+4,759
972
$251K ﹤0.01%
+4,030
973
$250K ﹤0.01%
+9,305
974
$250K ﹤0.01%
7,129
-8,785
975
$250K ﹤0.01%
+9,075
37 38
39
40 41