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
1001
$239K ﹤0.01%
+22,084
1002
$238K ﹤0.01%
+12,515
1003
$238K ﹤0.01%
+11,443
1004
$237K ﹤0.01%
49,343
+12,178
1005
$237K ﹤0.01%
+8,624
1006
$237K ﹤0.01%
+6,927
1007
$236K ﹤0.01%
12,288
+493
1008
$236K ﹤0.01%
+21,316
1009
$236K ﹤0.01%
+7,852
1010
$235K ﹤0.01%
8,708
-8,259
1011
$233K ﹤0.01%
5,841
-12,136
1012
$233K ﹤0.01%
+1,430
1013
$233K ﹤0.01%
+8,459
1014
$233K ﹤0.01%
+90,852
1015
$232K ﹤0.01%
1,026
+75
1016
$232K ﹤0.01%
607
-134
1017
$232K ﹤0.01%
+15,843
1018
$232K ﹤0.01%
1,162
-6,148
1019
$231K ﹤0.01%
+8,761
1020
$231K ﹤0.01%
+12,515
1021
$230K ﹤0.01%
7,307
-7,625
1022
$229K ﹤0.01%
+2,980
1023
$229K ﹤0.01%
2,200
-39,201
1024
$229K ﹤0.01%
7,876
-2,486
1025
$229K ﹤0.01%
+1,742
39 40
41
42 43