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
1026
$228K ﹤0.01%
+1,585
1027
$228K ﹤0.01%
+15,188
1028
$227K ﹤0.01%
+3,145
1029
$226K ﹤0.01%
+7,780
1030
$226K ﹤0.01%
3,177
-925
1031
$225K ﹤0.01%
+3,265
1032
$225K ﹤0.01%
18,473
+5,469
1033
$225K ﹤0.01%
701
-3,768
1034
$225K ﹤0.01%
10,701
-768
1035
$224K ﹤0.01%
+6,824
1036
$224K ﹤0.01%
+1,747
1037
$223K ﹤0.01%
39,948
-26,294
1038
$222K ﹤0.01%
+7,064
1039
$222K ﹤0.01%
+925
1040
$221K ﹤0.01%
+7,055
1041
$220K ﹤0.01%
+3,908
1042
$220K ﹤0.01%
+1,010
1043
$220K ﹤0.01%
2,506
-2,614
1044
$219K ﹤0.01%
+6,459
1045
$219K ﹤0.01%
+1,139
1046
$218K ﹤0.01%
2,091
-5,454
1047
$216K ﹤0.01%
16,363
-13,892
1048
$216K ﹤0.01%
+8,897
1049
$215K ﹤0.01%
1,213
-2,422
1050
$215K ﹤0.01%
1,102
-3,778
40 41
42
43 44