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
976
$250K ﹤0.01%
+1,325
977
$249K ﹤0.01%
+2,765
978
$248K ﹤0.01%
+9,527
979
$248K ﹤0.01%
+7,340
980
$247K ﹤0.01%
+1,923
981
$247K ﹤0.01%
17,540
-6,738
982
$247K ﹤0.01%
+2,978
983
$246K ﹤0.01%
40,371
+14,093
984
$245K ﹤0.01%
18,090
+911
985
$245K ﹤0.01%
+5,770
986
$244K ﹤0.01%
+5,325
987
$243K ﹤0.01%
+5,206
988
$243K ﹤0.01%
1,982
-2,492
989
$243K ﹤0.01%
9,612
+603
990
$243K ﹤0.01%
+858
991
$243K ﹤0.01%
+1,232
992
$242K ﹤0.01%
8,698
-12,874
993
$241K ﹤0.01%
+25,327
994
$241K ﹤0.01%
+4,984
995
$241K ﹤0.01%
4,960
-35,612
996
$240K ﹤0.01%
81,796
-7,931
997
$240K ﹤0.01%
+2,536
998
$240K ﹤0.01%
1,982
-9,899
999
$239K ﹤0.01%
+2,992
1000
$239K ﹤0.01%
+13,593
38 39
40
41 42