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
76
$4.72M 0.01%
26,064
+7,601
77
$4.71M 0.01%
14,429
+4,708
78
$4.68M ﹤0.01%
38,808
+19,133
79
$4.68M ﹤0.01%
26,562
-1,026,888
80
$4.67M ﹤0.01%
28,473
-149,312
81
$4.63M ﹤0.01%
14,492
+6,181
82
$4.6M ﹤0.01%
74,359
-13,489
83
$4.58M ﹤0.01%
90,051
+33,589
84
$4.55M ﹤0.01%
137,360
+13,581
85
$4.54M ﹤0.01%
81,202
-19,919
86
$4.53M ﹤0.01%
39,378
-5,739
87
$4.47M ﹤0.01%
26,608
+5,458
88
$4.41M ﹤0.01%
6,965
+3,833
89
$4.39M ﹤0.01%
94,524
+67,760
90
$4.2M ﹤0.01%
68,353
-22,300
91
$4.08M ﹤0.01%
26,126
+20,024
92
$4.07M ﹤0.01%
10,076
-20,394
93
$4.07M ﹤0.01%
57,500
-2,006,070
94
$4.05M ﹤0.01%
20,603
+1,892
95
$4.04M ﹤0.01%
61,765
+17,586
96
$4.02M ﹤0.01%
20,795
-870
97
$4.01M ﹤0.01%
8,666
+5,719
98
$3.98M ﹤0.01%
7,724
-60,673
99
$3.92M ﹤0.01%
24,598
+6,424
100
$3.89M ﹤0.01%
43,544
-161,434
2 3
4
5 6