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
1151
$118K ﹤0.01%
16,258
-2,547
1152
$117K ﹤0.01%
25,029
+8,166
1153
$116K ﹤0.01%
+61,465
1154
$115K ﹤0.01%
+11,629
1155
$115K ﹤0.01%
16,460
-4,270
1156
$113K ﹤0.01%
+13,137
1157
$112K ﹤0.01%
+11,020
1158
$110K ﹤0.01%
10,555
-5,723
1159
$110K ﹤0.01%
18,517
+4,342
1160
$107K ﹤0.01%
+13,859
1161
$107K ﹤0.01%
70,152
+45,277
1162
$107K ﹤0.01%
72,982
+8,079
1163
$106K ﹤0.01%
+16,632
1164
$102K ﹤0.01%
22,772
-13,056
1165
$102K ﹤0.01%
26,268
-51,474
1166
$102K ﹤0.01%
17,351
+77
1167
$101K ﹤0.01%
+15,456
1168
$100K ﹤0.01%
44,424
-51,771
1169
$99.6K ﹤0.01%
17,653
+7,383
1170
$97.6K ﹤0.01%
+43,558
1171
$97.2K ﹤0.01%
+29,015
1172
$96.8K ﹤0.01%
+17,959
1173
$96.2K ﹤0.01%
+19,320
1174
$95.4K ﹤0.01%
11,166
+391
1175
$94.4K ﹤0.01%
22,588
+10,425
45 46
47
48 49