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
1126
$160K ﹤0.01%
+10,077
1127
$155K ﹤0.01%
13,525
+2,235
1128
$153K ﹤0.01%
+10,330
1129
$145K ﹤0.01%
+10,455
1130
$143K ﹤0.01%
+10,409
1131
$141K ﹤0.01%
55,892
+18,850
1132
$140K ﹤0.01%
+24,565
1133
$134K ﹤0.01%
13,275
-46,207
1134
$134K ﹤0.01%
+22,248
1135
$133K ﹤0.01%
+15,584
1136
$133K ﹤0.01%
21,098
-18,280
1137
$132K ﹤0.01%
25,643
+12,750
1138
$132K ﹤0.01%
33,068
+18,267
1139
$130K ﹤0.01%
10,324
-6,493
1140
$128K ﹤0.01%
20,906
-11,999
1141
$127K ﹤0.01%
+15,662
1142
$126K ﹤0.01%
+14,348
1143
$124K ﹤0.01%
+24,442
1144
$124K ﹤0.01%
20,104
-1,726
1145
$122K ﹤0.01%
36,040
-6,674
1146
$122K ﹤0.01%
26,635
+15,268
1147
$119K ﹤0.01%
12,606
-2,236
1148
$119K ﹤0.01%
+40,267
1149
$119K ﹤0.01%
+1,762
1150
$118K ﹤0.01%
14,832
-69,126
44 45
46
47 48