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
1051
$214K ﹤0.01%
+2,298
1052
$213K ﹤0.01%
+901
1053
$213K ﹤0.01%
+2,354
1054
$213K ﹤0.01%
+3,388
1055
$211K ﹤0.01%
8,316
+463
1056
$211K ﹤0.01%
+1,197
1057
$210K ﹤0.01%
1,954
-9,728
1058
$209K ﹤0.01%
6,875
-2,771
1059
$208K ﹤0.01%
+1,794
1060
$207K ﹤0.01%
+7,372
1061
$206K ﹤0.01%
+1,798
1062
$206K ﹤0.01%
+8,827
1063
$206K ﹤0.01%
+4,294
1064
$206K ﹤0.01%
+5,149
1065
$205K ﹤0.01%
+12,199
1066
$205K ﹤0.01%
14,063
+1,297
1067
$205K ﹤0.01%
3,938
-3,298
1068
$205K ﹤0.01%
5,153
-4,370
1069
$205K ﹤0.01%
+4,528
1070
$204K ﹤0.01%
+2,832
1071
$204K ﹤0.01%
+8,686
1072
$202K ﹤0.01%
651
-820
1073
$202K ﹤0.01%
2,757
-340
1074
$202K ﹤0.01%
+2,389
1075
$202K ﹤0.01%
+5,146
41 42
43
44 45