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
1076
$202K ﹤0.01%
+1,985
1077
$201K ﹤0.01%
346
-479
1078
$201K ﹤0.01%
+718
1079
$201K ﹤0.01%
+19,422
1080
$201K ﹤0.01%
+5,109
1081
$201K ﹤0.01%
+991
1082
$200K ﹤0.01%
+8,050
1083
$200K ﹤0.01%
30,109
+1,113
1084
$200K ﹤0.01%
61,780
+12,058
1085
$198K ﹤0.01%
+18,306
1086
$197K ﹤0.01%
22,657
-10,372
1087
$197K ﹤0.01%
+21,251
1088
$196K ﹤0.01%
26,429
-4,925
1089
$195K ﹤0.01%
+29,027
1090
$195K ﹤0.01%
23,721
-5,914
1091
$194K ﹤0.01%
+11,996
1092
$193K ﹤0.01%
+10,464
1093
$193K ﹤0.01%
16,698
-4,559
1094
$193K ﹤0.01%
110,689
+59,942
1095
$191K ﹤0.01%
20,464
+6,800
1096
$190K ﹤0.01%
+12,752
1097
$189K ﹤0.01%
59,106
+2,242
1098
$188K ﹤0.01%
+69,287
1099
$187K ﹤0.01%
25,666
-10,672
1100
$185K ﹤0.01%
35,525
+1,436
42 43
44
45 46