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
1176
$93.1K ﹤0.01%
+19,632
1177
$91.6K ﹤0.01%
21,969
+6,919
1178
$91.2K ﹤0.01%
+11,643
1179
$89.9K ﹤0.01%
+31,222
1180
$89.9K ﹤0.01%
23,349
-17,287
1181
$88.6K ﹤0.01%
38,875
-44,838
1182
$85.6K ﹤0.01%
11,549
-9,639
1183
$83.6K ﹤0.01%
22,974
+10,632
1184
$82.8K ﹤0.01%
+18,560
1185
$82.2K ﹤0.01%
+26,770
1186
$81.3K ﹤0.01%
29,344
+14,352
1187
$80K ﹤0.01%
31,622
+21,154
1188
$78.5K ﹤0.01%
14,789
+314
1189
$77.9K ﹤0.01%
12,386
-20,453
1190
$77.5K ﹤0.01%
+16,213
1191
$76.3K ﹤0.01%
+12,209
1192
$76.2K ﹤0.01%
+11,925
1193
$75.5K ﹤0.01%
+13,704
1194
$74.7K ﹤0.01%
+12,946
1195
$74.2K ﹤0.01%
10,666
-1,810
1196
$73.3K ﹤0.01%
+13,749
1197
$72.6K ﹤0.01%
+21,729
1198
$71.8K ﹤0.01%
34,680
+9,422
1199
$71.3K ﹤0.01%
12,161
-2,646
1200
$70.7K ﹤0.01%
+10,381
46 47
48
49 50