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
1101
$185K ﹤0.01%
30,281
+2,359
1102
$183K ﹤0.01%
28,271
+837
1103
$181K ﹤0.01%
+10,437
1104
$180K ﹤0.01%
24,786
-8,343
1105
$177K ﹤0.01%
20,172
+2,243
1106
$177K ﹤0.01%
24,761
+9,587
1107
$177K ﹤0.01%
+25,967
1108
$177K ﹤0.01%
14,898
+272
1109
$176K ﹤0.01%
+15,857
1110
$176K ﹤0.01%
25,951
-11,808
1111
$176K ﹤0.01%
+15,896
1112
$173K ﹤0.01%
22,729
-32,024
1113
$170K ﹤0.01%
+18,658
1114
$168K ﹤0.01%
19,844
+7,953
1115
$168K ﹤0.01%
24,819
+9,973
1116
$167K ﹤0.01%
16,791
-10,137
1117
$167K ﹤0.01%
+15,019
1118
$166K ﹤0.01%
+22,117
1119
$165K ﹤0.01%
25,925
-118
1120
$165K ﹤0.01%
+23,022
1121
$165K ﹤0.01%
+12,070
1122
$165K ﹤0.01%
+3,289
1123
$164K ﹤0.01%
+13,459
1124
$163K ﹤0.01%
+15,241
1125
$160K ﹤0.01%
+12,289
43 44
45
46 47